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Geostories Limited

14373684

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

WORKSTATION, SHEFFIELD, S1 2BX
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Ms Amanda Pearce

director · Since 23/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Shirley Harris

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Ms Shirley Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Workstation, 15 Paternoster Row, Sheffield, S1 2BX

Notified 04/01/2023

Ms Amanda Pearce

25–50% shares
25–50% votes

British · England · Age 65

Workstation, 15 Paternoster Rrow, Sheffield, S1 2BX

Notified 04/01/2023

Former PSCs

Ms Amanda Pearce

Ceased 31/10/2022

Ms Amanda Jane Huxtable

Ceased 09/10/2024

CompanyRankvs 5007+ SIC 62011 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees8/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£5k
20230.87

Derived from filed accounts. Not audited figures.