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Geo Handling Ltd

13000726

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 SANDFORD STREET, BIRKENHEAD, CH41 1BN
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Andrew Patrick Dempsey

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Gary Geoffrey Jones

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Jason Michael John Pengelly

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jason Michael John Pengelly

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

British · England · Age 52

1, Sandford Street, Birkenhead, CH41 1BN

Notified 05/11/2020

Mr Gary Geoffrey Jones

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

British · England · Age 45

1, Sandford Street, Birkenhead, CH41 1BN

Notified 05/11/2020

Mr Andrew Patrick Dempsey

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

British · England · Age 53

1, Sandford Street, Birkenhead, CH41 1BN

Notified 05/11/2020

CompanyRankvs 8519+ SIC 52290 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 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 strength4/25 pts

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

Employees12/15 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 28/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£6k

3avg. employees
Signed by 13000726 2023-11-29 2024-11-28 13000726 2024-11-28 13000726 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£89
20230.48-£84
20220.09—

Derived from filed accounts. Not audited figures.