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Geoenergy Design Ltd

12730092

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Neil Alistair Lawson

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mindaugas Petrulis

director · Since 31/08/2022

ENGINEER

LITHUANIAN · ENGLAND · Age 51

Persons with Significant Control

Mr Mindaugas Petrulis

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 51

30 Upper High Street, Thame, OX9 3EZ

Notified 18/10/2021

Mr Neil Alistair Lawson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

30, Upper High Street, Thame, OX9 3EZ

Notified 31/08/2022

Former PSCs

Mrs Susan Jane Lawson

Ceased 18/10/2021

CompanyRankvs 3273+ SIC 71121 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3273Geoenergy Design Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£234k

Current Liabilities

£134k

Fixed Assets

£62k

Debtors

£168k

0avg. employees-8

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£18k
20242.16+£11k
20231.44—

Derived from filed accounts. Not audited figures.