Geocare Services Limited
12438384
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Benjamin Brume Yarere
director · Since 03/02/2020
British
Former
Joseph Nzoyimana
director · Resigned 30/12/2020
CompanyRankvs 77530+ SIC 78200 peers50
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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 29/02/2024
Net Worth
£63
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£186k
Current Liabilities
£203k
Fixed Assets
£26k
Debtors
£65k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.92 | — |
| 2023 | 0.99 | £125k |
Derived from filed accounts. Not audited figures.