Geoquip Marine Services P.L.C.
11600693
Healthy
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 07/11/2024
BUSINESS PERSON
BRITISH · ENGLAND · Age 45
secretary · Since 11/06/2025
Persons with Significant Control
Njord Partners Sma-Seal Gp Limited
4th Floor Reading Bridge House, George Street, Reading, RG1 8LS
Reg: 09116959 · England · Private Company
Notified 02/10/2018
Njord Partners Llp
4th Floor Reading Bridge House, George Street, Reading, RG1 8LS
Reg: Oc382816 · England · Limited Liability Partnership
Notified 02/10/2018
Charges3 outstanding
NORDIC TRUSTEE AS
NORDIC TRUSTEE AS
NORDIC TRUSTEE AS
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)
NIBC BANK N.V. AS SECURITY AGENT
NIBC BANK N.V. AS SECURITY AGENT
CompanyRankvs 2563+ SIC 71122 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Turnover
£8.2M
Annual revenue
Net Worth
£682k
Balance sheet strength
Cash
£204k
Cash in the bank
Profit Before Tax
£392k
Bottom line earnings
Net Current Assets
£336k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.1M
Fixed Assets
£346k
Debtors
£2.2M
Cost of Sales
£5.2M
Gross Profit
£3.0M
Admin Expenses
£2.6M
Operating Profit
£392k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.16 | +£292k |
| 2022 | 0.92 | +£260k |
| 2021 | 0.72 | +£81k |
| 2020 | 0.54 | — |
Derived from filed accounts. Not audited figures.