Geosec Ground Engineering Ltd
14834588
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrea Occhi
Italian · Italy · Age 53
Linen Hall, Room 252-254, 162-168 Regent Street, London, W1B 5TB
Notified 28/04/2023
Mr Marco Occhi
Italian · Italy · Age 55
Linen Hall, Room 252-254, 162-168 Regent Street, London, W1B 5TB
Notified 28/04/2023
Mr Daniele Gualerzi
Italian · Italy · Age 53
Linen Hall, Room 252-254, 162-168 Regent Street, London, W1B 5TB
Notified 28/04/2023
CompanyRankvs 27453+ SIC 43999 peers48
Show leaderboard
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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£558k
Working capital
Current Assets
£276k
Current Liabilities
£834k
Fixed Assets
£17k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | +£126k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.