Geo-Barriers Limited
13880205
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Patrick Joseph O'Donnell
British · England · Age 39
111, Almond Road, Kettering, NN19 6PQ
Notified 29/01/2022
Mr Steven Anthony Butt
English · England · Age 43
56, St. Marys Road, Kettering, NN15 7BW
Notified 26/09/2022
CompanyRankvs 3188+ SIC 43290 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£136k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£124k
Current Liabilities
£25k
Fixed Assets
£55k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£33k |
| 2024 | 3.28 | +£17k |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.