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Geosub Solutions Ltd

13366073

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

OLD SARUM, ROBERTSBRIDGE, TN32 5PA
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Justin Philip Roffey

director · Since 29/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Rebecca Catherine Roffey

director · Since 29/04/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Justin Philip Roffey

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

British · England · Age 48

Old Sarum, Silverhill, Robertsbridge, TN32 5PA

Notified 29/04/2021

Mrs Rebecca Catherine Roffey

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

British · England · Age 48

Old Sarum, Silverhill, Robertsbridge, TN32 5PA

Notified 29/04/2021

CompanyRankvs 12320+ SIC 42990 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12320Geosub Solutions Ltd
31
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£378

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£96k

Current Liabilities

£105k

Fixed Assets

£11k

Debtors

£20k

0avg. employees

Balance Sheet

Intangible assets£590
Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.81
20230.98

Derived from filed accounts. Not audited figures.