£5.11m
−6%vs Mar 2024Active09229168Private limited companyTamworth
GEOACCESS LTD
A80/10001
Summary
GEOACCESS LTD is an active private limited company (company number 09229168) incorporated on 22 September 2014, registered in Tamworth. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.11m and cash of £4.43m, with 16 employees on average. Net assets fell 6% on the prior period (£5.44m).
Peer position · net assets
By net assets it sits in the top quarter of 54 comparable companies in Birmingham (median £3,718, upper quartile £32k).
02
Key dates
- Incorporated
- 22 September 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42120
- Construction of railways and underground railways
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.43m
+50%vs Mar 2024Not reported
16
+45%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.11m | £4.43m | £771k | £3.85m | — | — | 16 |
| 31 March 2024 | £5.44m | £2.95m | £57k | £1.14m | — | — | 11 |
Current ratio2.1Comfortable
Cash per employee£277kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,111,948 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.1 |
| +4 | Cash reservesCash £4,428,680 |
| +8 | EstablishedIncorporated 2014-09-22 (12 years) |
| 80 | 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
- Geoaccess Holdngs Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Robert Coleman
- owns 25–50% of shares
- Mr David Frost
- owns 25–50% of shares
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 349 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.11m · small accounts
- Accounts period endNet assets £5.44m · small accounts
- Incorporated
08
Similar companies in Birmingham
- SBYRNESOLUTIONS LIMITEDBirmingham · inc. Aug 2014
- O & S RAIL LIMITEDBirmingham · inc. Nov 2014
- BW PROJECT MANAGEMENT LIMITEDSelly Park · inc. Jul 2014
- BURRELLZ LIMITEDBirmingham · inc. Jun 2014
- GLOBAL EYE WATCH LIMITEDBirmingham · inc. Feb 2015
- ELS TRADING LIMITEDBirmingham · inc. Feb 2015
All companies incorporated on 22 September 2014 · in Sept 2014.
09
Reminders for GEOACCESS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.