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Geoenviro Solutions Ltd

12763079

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4A HAGGWOOD STONE QUARRY, HOLMFIRTH, HD9 6PW
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Robert Matthew Lewis

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Robert Matthew Lewis

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

British · England · Age 47

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Notified 23/07/2020

Former PSCs

Mr John James Rodgman

Ceased 29/10/2025

Mr Philip Graeme Rodgman

Ceased 29/10/2025

Mr Andrew Joseph Pearson

Ceased 15/03/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/06/2023Registered 09/06/2023

CompanyRankvs 6392+ SIC 71121 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6392Geoenviro Solutions Ltd
36
How is this score calculated?
Financial strength0/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£212k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£190k

Current Liabilities

£415k

Fixed Assets

£57k

Debtors

£176k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£168k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£161k
20230.80+£42k
20220.64-£62k
20210.63—

Derived from filed accounts. Not audited figures.