Geocube Ltd
15374040
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/12/2023
Persons with Significant Control
Mr Demeter Sztanko
British,Hungarian · England · Age 45
41, Broomhill Road, Orpington, BR6 0EN
Notified 28/12/2023
CompanyRankvs 16766+ SIC 47910 peers63
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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 31/12/2024
Net Worth
£18k
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£19k
Current Liabilities
£5k
Fixed Assets
£4k
Debtors
£1k
Gross Profit
£38k
Admin Expenses
£11k
Operating Profit
£27k
Profit After Tax
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.78 |
Derived from filed accounts. Not audited figures.