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Geo Crest Ltd

10246985

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

198A LONGWOOD GARDENS, ILFORD, IG5 0EW
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Arshad

director · Since 23/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mohammed Razaq

director · Since 23/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Razaq

25–50% shares
25–50% votes

British · United Kingdom · Age 55

198a, Longwood Gardens, Ilford, IG5 0EW

Notified 23/06/2016

Mr Mohammed Arshad

25–50% shares
25–50% votes

British · United Kingdom · Age 58

198a, Longwood Gardens, Ilford, IG5 0EW

Notified 23/06/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 31/08/2022Registered 13/09/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/08/2022Registered 13/09/2022
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 19/03/2018Registered 27/03/2018

CompanyRankvs 113517+ SIC 68209 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£24k

Current Liabilities

£433k

Fixed Assets

£1.0M

0avg. employees

Tax at Year End(2024)

Corp tax£4k
Dividends paid£24k

Balance Sheet

Assets less current liabilities£604k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£125
2024—-£8k
2023—+£3k
2022—+£190k
2021—+£7k
2020—+£3k
20190.03+£3k
20180.02—

Derived from filed accounts. Not audited figures.