Geoseacore Ltd
13950450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Newleaf Group Ltd
Higher Tregadra, Cury Cross Lanes, Helston, TR12 7BB
Reg: 14292225 · United Kingdom · Limited Company
Notified 12/08/2022
Former PSCs
Mr Leslie Llewellyn Lugg
Ceased 12/08/2022
CompanyRankvs 322+ SIC 42910 peers67
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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 30/03/2025
Net Worth
£744k
Balance sheet strength
Cash
£956k
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£1.4M
Current Liabilities
£722k
Fixed Assets
£160k
Debtors
£411k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£445k |
| 2024 | 1.30 | +£141k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.