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Harrison May Geo Ltd

12497108

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 04/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Adam Foster

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Francine Foster

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Marcus Keech

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Miss Amy Smith

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Marcus Keech

Appoint directors

British · England · Age 56

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 04/03/2020

Mr Adam Foster

Appoint directors

British · England · Age 56

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 04/03/2020

CompanyRankvs 49995+ SIC 41202 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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49995Harrison May Geo Ltd
36
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

Longevity6/15 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 4 ) . Page 5 HARRISON MAY GEO LTD (REGISTERED NUMBER: 12497108) Notes to the Financial Statements - con

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£674k

Current Liabilities

£738k

Fixed Assets

£38k

Debtors

£661k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.92
20231.01
20231.01
20220.99
20211.00

Derived from filed accounts. Not audited figures.