Geo Concrete Products Limited
12082955
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 03/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 03/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 19 other boards
Persons with Significant Control
Former PSCs
Church Street Trustees Limited
Ceased 03/07/2019
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
REWARD INVOICE FINANCE LIMITED
CompanyRankvs 384+ SIC 23610 peers16
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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 31/07/2024
Net Worth
-£902k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£1.1M
Current Liabilities
£3.0M
Fixed Assets
£1.0M
Debtors
£869k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£398k |
| 2023 | 0.70 | -£512k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.