Geologica Limited
12073289
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
27/09/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
secretary · Since 20/06/2023
Persons with Significant Control
Mr Simon Justin Baker
British · United Kingdom
Notified 06/09/2019
Mr Neil Alexander Harbury
British · United Kingdom
Notified 31/10/2019
Former PSCs
Mr Neil Alexander Harbury
Ceased 06/09/2019
CompanyRankvs 15256+ SIC 82990 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£90k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£127k
Current Liabilities
£53k
Fixed Assets
£16k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£31k |
| 2024 | 1.54 | -£60k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.