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Geocerta Ltd

16078946

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 13/11/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

63990
Other information service activities

Officers

Mr Daniele Benedict Montagnani

director · Since 13/11/2024

DIRECTOR

BRITISH,ITALIAN · ENGLAND

Also on 5 other boards

Mrs Natalie Denise Montagnani

director · Since 08/05/2026

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Daniele Benedict Montagnani

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British,Italian · England

Notified 13/11/2024

CompanyRankvs 15523+ SIC 63990 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£27k

Current Liabilities

£176k

Fixed Assets

£521

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.16

Derived from filed accounts. Not audited figures.