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Geollect Limited

10584604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROKE MANOR, ROMSEY, SO51 0ZN
Incorporated 26/01/2017

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

63990
Other information service activities

Officers

Sarah Louise Ellard

secretary · Since 07/12/2022

Mr Ian Charles Cooper

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Louise Ellard

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 51 other boards

Mr Michael Ord

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr James Stephen Mccready Mortensen

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Chemring Group Plc

75–100% shares
75–100% votes
Appoint directors

Roke Manor, Old Salisbury Lane, Romsey, SO51 0ZN

Reg: 00086662 · Companies House · Public Limited Company

Notified 07/12/2022

Former PSCs

Mrs Georgina Ann Hillman

Ceased 01/05/2018

Mr David John Sherriff

Ceased 20/08/2017

Mr Mark Philip Scowne Hillman

Ceased 01/05/2018

Mrs Catherine Scovel Gwilliam

Ceased 07/12/2022

Mr Richard John Gwilliam

Ceased 07/12/2022

CompanyRankvs 4949+ SIC 63990 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/10/2022

Net Worth

£139k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£330k

Fixed Assets

£11k

Debtors

£469k

21avg. employees+3

Director Loans

Company owes directors£97
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£125k
20211.96-£40k
20202.72-£217k
20204.47+£263k
20191.15

Derived from filed accounts. Not audited figures.