£2.69m
+103%vs Mar 2024Active08445199Private limited companyBury St. Edmunds
GEOSENSE LIMITED
A83/10001
Summary
GEOSENSE LIMITED is an active private limited company (company number 08445199) incorporated on 14 March 2013, registered in Bury St. Edmunds. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.69m and cash of £1.39m, with 65 employees on average. Net assets rose 103% on the prior period (£1.33m).
Peer position · net assets
By net assets it sits in the top quarter of 182 comparable companies in Other (median £73k, upper quartile £420k).
02
Key dates
- Incorporated
- 14 March 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 March 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26511
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.39m
+876%vs Mar 2024Not reported
65
+7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.69m | £1.39m | £1.65m | £1.47m | — | £1.37m | 65 |
| 31 March 2024 | £1.33m | £142k | £3.06m | £3.01m | — | −£554k | 61 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio2.78Comfortable
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,693,638 at 2024-12-31 |
| +8 | Net assets growing+102.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.78 |
| +4 | Cash reservesCash £1,387,594 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-03-14 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Indutrade Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Martin Clegg
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Anthony Osborne
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 157 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.69m · small accounts
- Accounts period endNet assets £1.33m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- SCARLETPL LTDPlymouth · inc. Apr 2013
- HFIM LTDSt Austell · inc. Dec 2012
- ETECNICUS LTD.Cheltenham · inc. Jun 2013
- MICRO-ANALYSIS CONSULTANTS (REFURBISHMENTS) LIMITEDSt. Ives · inc. Jun 2013
- TOPCON TECHNOLOGY LIMITEDStroud · inc. Oct 2012
- CLEARSKY MEDICAL DIAGNOSTICS LTDHeslington, York · inc. Jul 2013
All companies incorporated on 14 March 2013 · in Mar 2013.
09
Reminders for GEOSENSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.