Geo Park Cafe Limited
10433247
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon George Devey
British · England · Age 62
100, Queen Street, Newton Abbot, TQ12 2EU
Notified 28/10/2024
Former PSCs
Mr George Devey
Ceased 24/10/2024
Charges3 outstanding
EXETER FINANCE 2 LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 7652+ SIC 56102 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£202k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£286k
Working capital
Current Assets
£15k
Current Liabilities
£301k
Fixed Assets
£781k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£111k |
| 2023 | 0.97 | +£88k |
| 2022 | 0.96 | +£33k |
| 2021 | 1.69 | +£164k |
| 2020 | 1.12 | +£38k |
| 2019 | 0.30 | +£3k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.