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Geo Holdings Inc. Limited

14991521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD OAKWOOD PARK BUSINESS CENTRE, FOUNTAINS RD, HARROGATE, HG3 3BF
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Guy Millo

director · Since 10/07/2023

TRAVEL PROFFESIONAL

ISRAELI · UNITED STATES · Age 57

Persons with Significant Control

Mr Guy Millo

75–100% shares
75–100% votes
Appoint directors

Israeli · United States · Age 57

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/07/2023

CompanyRankvs 9020+ SIC 55900 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9020Geo Holdings Inc. Limited
28
How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 31/07/2025

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£1

Current Liabilities

£260k

Fixed Assets

£180k

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£81k
Signed by Mr Guy Millo 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£57k
20240.00—

Derived from filed accounts. Not audited figures.