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Geostrong Uk Limited

12255828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Stoker

director · Since 10/10/2019

DIRECTOR

AMERICAN · IRELAND · Age 57

Persons with Significant Control

Mr Stephen Stoker

75–100% shares

American · Ireland · Age 57

28, Glen Easton Green, Leixlip, W23 XW50

Notified 10/10/2019

CompanyRankvs 41428+ SIC 43999 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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41428Geostrong Uk Limited
30
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£325k

Current Liabilities

£377k

Fixed Assets

£2k

Debtors

£287k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86
20240.86
20230.92

Derived from filed accounts. Not audited figures.