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Geocultura Limited

12694449

active
Private Limited Company
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)

Details

4 YORK ROAD, CHICHESTER, PO19 7TJ
Incorporated 24/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Mark Hammond

secretary · Since 25/11/2020

Also on 5 other boards

Mr Jonathan Mark Hammond

director · Since 25/11/2020

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Dr Neil Alexander Harbury

director · Since 25/11/2020

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 65

Mr Robert John Knipe

director · Since 25/11/2020

NONE

BRITISH · UNITED KINGDOM · Age 73

Mrs Pamela Mary Clare Foden

director · Since 17/11/2022

TOURISM CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Simon Justin Baker

Ceased 16/09/2020

Dr Neil Alexander Harbury

Ceased 16/09/2020

CompanyRankvs 124378+ SIC 82990 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£122k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£141k

Current Liabilities

£288k

Fixed Assets

£25k

Debtors

£137k

5avg. employees-1

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49
20230.96
20221.36-£116k
202123.81

Derived from filed accounts. Not audited figures.