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Geo - Trans Investments Ltd

11604527

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

1ST FLOOR, CASH'S BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Imrun Singh Nagra

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Dr Imrun Singh Nagra

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

British · United Kingdom · Age 32

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 04/10/2018

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 07/02/2025Registered 11/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 11/07/2024Registered 11/07/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/04/2021Registered 28/04/2021

CompanyRankvs 65950+ SIC 68100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65950Geo - Trans Investments Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/10/2023

Net Worth

£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

—

Current Liabilities

£292k

Fixed Assets

£516k

1avg. employees+1

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production