Geopura Ltd
11855286
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 17/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 31/01/2023
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 17/03/2023
FINANCE
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
director · Since 25/02/2026
BRITISH · ENGLAND · Age 68
Also on 7 other boards
Persons with Significant Control
Mr Andrew Cunningham
British · United Kingdom · Age 63
C/O Hobsons, Alexandra Street, Nottingham, NG5 1AY
Notified 01/03/2019
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE
HSBC EQUIPMENT FINANCE (UK) LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 247+ SIC 52219 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 31/03/2022
Net Worth
£3.3M
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£467k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.1M
Fixed Assets
£2.9M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.22 | +£2.2M |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.