−£541k
vs Dec 2023Active14834588Private limited companyWelwyn Garden City
GEOSEC GROUND ENGINEERING LTD
Significant control: Marco Occhi (significant control), Daniele Gualerzi (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEOSEC GROUND ENGINEERING LTD is an active private limited company (company number 14834588) incorporated on 28 April 2023, registered in Welwyn Garden City. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£541k and cash of £66k, with 8 employees on average. Net assets fell 368% on the prior period (−£116k).
Peer position · net assets
By net assets it sits in the bottom quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).
02
Ownership and control
- Mr Marco Occhi
- has significant influence or control
- Mr Daniele Gualerzi
- has significant influence or control
- Mr Andrea Occhi
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 April 20233 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 12 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 71129
- Other engineering activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+12%vs Dec 2023Not reported
8
+300%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£541k | £66k | £154k | £834k | — | — | 8 |
| 31 December 2023 | −£116k | £59k | £43k | £220k | — | — | 2 |
Current ratio0.33Current assets ÷ creditors within one year
Cash per employee£8,275Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-541,291 at 31 December 2024
- Net assets down 25% or more on the prior period-368.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.33
- Cash at bank of £50,000 or moreCash £66,200
- Incorporated two to five years agoIncorporated 28 April 2023
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 201 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £541k · small accounts
- Accounts period endNet liabilities £116k · small accounts
- Incorporated
08
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- JCM BRICKWORK AND LANDSCAPING LIMITEDRoyston · inc. May 2023
- INTEGRITY INTERIORS LTDWare · inc. Apr 2023
All companies incorporated on 28 April 2023 · in Apr 2023.
09
Reminders for GEOSEC GROUND ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.