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Geo Developments Limited

11395066

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SOUTHWOOD HOUSE BYERMOOR, NEWCASTLE UPON TYNE, NE16 6NX
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Richard Carter

director · Since 04/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Rikard Gosta Henry Fogelgren

director · Since 29/08/2018

DIRECTOR

SWEDISH · SWEDEN · Age 53

Persons with Significant Control

Mr Steven Richard Carter

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

British · United Kingdom · Age 59

Southwood House, Byermoor, Newcastle Upon Tyne, NE16 6NX

Notified 04/06/2018

CompanyRankvs 66335+ SIC 41100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/06/2024

Net Worth

-£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£186k

Current Liabilities

£320k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£135k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£500
20230.58+£200
20220.57+£116k
20212.50-£10k
20201.48-£173k
20190.62

Derived from filed accounts. Not audited figures.