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Geodan Investments Limited

10698556

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

10 CLINTONS GREEN, BRACKNELL, RG42 1YL
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mrs Kathryn Black

director · Since 30/03/2017

ACCOUNTS

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Miss Pauline Rae Black

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Craig Patrick Black

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Craig Patrick Black

Significant control

British · England · Age 59

52, Parklands, Uckfield, TN22 2HU

Notified 10/07/2019

Former PSCs

Miss Pauline Rae Black

Ceased 11/03/2021

CompanyRankvs 1085+ SIC 47220 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.29× · 20/20
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 strength15/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Fixed Assets

£667

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Craig Black 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£6k
20232.69+£1k
20222.15+£858
20213.84+£9k
20211.29
20200.57

Derived from filed accounts. Not audited figures.