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Geo Associates Ltd

11534956

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

49 ARNCLIFFE ROAD, HARROGATE, HG2 8NH
Incorporated 24/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Anja Simpson

director · Since 24/08/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 49

Mr Daniel Paul Simpson

director · Since 24/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Simpson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

49, Arncliffe Road, Harrogate, HG2 8NH

Notified 24/08/2018

Mrs Anja Simpson

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 49

49, Arncliffe Road, Harrogate, HG2 8NH

Notified 24/08/2018

CompanyRankvs 15633+ SIC 70229 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 55.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15633Geo Associates Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£80k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£81k

Current Liabilities

£1k

Fixed Assets

£305

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Daniel Simpson 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.43+£0
202555.43-£2k
202410.75+£29k
202345.17—

Derived from filed accounts. Not audited figures.