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Geo-Bakery Ltd

13160163

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

1ST FLOOR 10 PROSPECT STREET, READING, RG4 8JG
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Zezva Maglakelidze

director · Since 10/02/2024

DIRECTOR

GEORGIAN · ENGLAND · Age 48

Persons with Significant Control

Mrs Ketevan Kobiashvili

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

Georgian · England · Age 51

1st Floor, 10 Prospect Street, Reading, RG4 8JG

Notified 26/01/2021

Mr Zezva Maglakelidze

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

Georgian · England · Age 48

1st Floor, 10 Prospect Street, Reading, RG4 8JG

Notified 10/02/2024

CompanyRankvs 11222+ SIC 56290 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11222Geo-Bakery Ltd
40
How is this score calculated?
Financial strength6/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£218

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£218

Working capital

Current Assets

£2k

Current Liabilities

£2k

5avg. employees+3

Balance Sheet

Assets less current liabilities-£218
Signed by Mrs Ketevan Maglakelidze 7 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89
20240.08
20230.93

Derived from filed accounts. Not audited figures.