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Geobear Residential Ltd

10741472

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 THE DELL BUSINESS PARK ENTERPRISE DRIVE, WOLVERHAMPTON, WV10 7DF
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43330
Floor and wall covering

Officers

Mr Otso Oiva Lahtinen

director · Since 10/01/2018

DIRECTOR

FINNISH · FINLAND · Age 37

Also on 2 other boards

Mr Peter Paul Luby

director · Since 16/11/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Geobear Ltd

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

Unit 1 The Dell Business Park, Enterprise Drive, Wolverhampton, WV10 7DF

Reg: 10730994 · England And Wales · Corporate

Notified 26/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2020Registered 12/03/2020

CompanyRankvs 846+ SIC 41201 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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846Geobear Residential Ltd
84
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£3.0M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.3M

Current Liabilities

£2.3M

Debtors

£4.5M

30avg. employees-3

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.32+£961k
20212.26+£462k
20201.61-£665k
20192.42+£2.1M
20181.06—

Derived from filed accounts. Not audited figures.