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Geo Mitchell Ltd

10369383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HEYWORTH BUSINESS PARK, GUILDFORD, GU3 1AF
Incorporated 11/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mr George Mitchell

director · Since 11/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr George Mitchell

25–50% shares
25–50% votes

British · England · Age 33

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 11/09/2016

Former PSCs

Mr Timothy Michael Mitchell

Ceased 01/09/2021

CompanyRankvs 553+ SIC 93130 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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553Geo Mitchell Ltd
73
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£116k

Current Liabilities

£69k

Fixed Assets

£87k

Debtors

£71k

9avg. employees+8

Balance Sheet

Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£71k
20241.48+£9k
20230.79+£27k
2022—+£2k

Derived from filed accounts. Not audited figures.