−£136k
vs May 2024Active14904505Private limited companyHartlepool
GEOGICAL LTD
D39/10001
Summary
GEOGICAL LTD is an active private limited company (company number 14904505) incorporated on 30 May 2023, registered in Hartlepool. Its registered activity is operation of gravel and sand pits; mining of clays and kaolin (SIC 08120). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£136k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29286% on the prior period (−£464).
Peer position · net assets
By net assets it sits in the bottom quarter of 209 comparable companies in the UK (median £58k, upper quartile £743k).
02
Key dates
- Incorporated
- 30 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 13 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 08120
- Operation of gravel and sand pits; mining of clays and kaolin
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£136k | — | — | £8,528 | — | — | 1 |
| 31 May 2024 | −£464 | — | — | £144 | — | — | 1 |
Current ratio182.01Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-136,353 at 2025-05-31 |
| −8 | Net assets falling-29286.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 182.01 |
| +4 | Past first filingsIncorporated 2023-05-30 |
| 39 | Score, grade D |
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
- Theta Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Richard James Lord
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jonathan Andrew Golightly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 234 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £136k · micro accounts
- Accounts period endNet liabilities £464 · micro accounts
- Incorporated
08
Reminders for GEOGICAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.