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Geometric Design And Build Ltd

15451013

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

67 CHURCH ROAD, BRISTOL, BS15 4BD
Incorporated 29/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr George Rafe Winteringham

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Katherine Louise Winteringham

director · Since 01/09/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr George Rafe Winteringham

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

British · England · Age 43

67, Church Road, Bristol, BS15 4BD

Notified 29/01/2024

CompanyRankvs 26396+ SIC 74100 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£619

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£498

1avg. employees

Balance Sheet

Assets less current liabilities£619
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.