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Geomana Ltd

12050530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jona Deschodt

director · Since 14/06/2019

CEO

BELGIAN · ENGLAND · Age 38

Persons with Significant Control

Mrs. Georgina Tan

25–50% shares
25–50% votes

Australian · United Kingdom · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/06/2019

Mr Jona Deschodt

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

Belgian · England · Age 38

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/06/2019

CompanyRankvs 50887+ SIC 47910 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

-£6k

Current Liabilities

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.43+£0
2025-0.43+£0
2024-0.38+£0
20230.50+£0
20220.50-£345
20210.52

Derived from filed accounts. Not audited figures.