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Geoff Holdings Limited

12453617

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

22 BROADWAY, SCARBOROUGH, YO12 6BG
Incorporated 10/02/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey Robert Osguthorpe

director · Since 10/02/2020

ACCOUNTANT

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Robert Osguthorpe

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

English · England · Age 45

15, Hirstead Road, Scarborough, YO12 6TW

Notified 10/02/2020

CompanyRankvs 162838+ SIC 70229 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr G Osguthorpe,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.73
20240.98
20230.83
20230.88

Derived from filed accounts. Not audited figures.