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Geo2 Holdings Limited

11096261

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CONISTON HOUSE LOUISA STREET, BRADFORD, BD10 8NE
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Paul Davy Stapleton

secretary · Since 05/12/2017

Mr Paul Davy Stapleton

director · Since 05/12/2017

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Mark Christopher Swindells Bsc Honours

director · Since 05/12/2017

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Adam Wilson

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Paul Davy Stapleton

25–50% shares
25–50% votes

British · England · Age 48

Coniston House, Louisa Street, Bradford, BD10 8NE

Notified 01/03/2023

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 11/04/2025Registered 16/04/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 12/04/2024Registered 22/04/2024Satisfied 15/04/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 12/04/2024Registered 22/04/2024Satisfied 15/04/2025
Charge
outstanding

SANTANDER UK PLC

Created 13/09/2018Registered 18/09/2018
Charge
outstanding

SANTANDER UK PLC

Created 13/09/2018Registered 18/09/2018

CompanyRankvs 2240+ SIC 70100 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£471k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£433k

Current Liabilities

£103k

Fixed Assets

£540k

Debtors

£387k

3avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£871k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£3k
20241.25+£71k
20231.03-£18k
20221.56+£43k
20211.57-£361k
20203.38+£555k
20190.24—

Derived from filed accounts. Not audited figures.