# GEOVISTA LTD. (03620302)

> GEOVISTA LTD. is an active private limited company (company number 03620302) incorporated on 24 August 1998, registered in Colwyn Bay. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £2.34m and cash of £1.40m, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£2.52m).

- Status: Active
- Incorporated: 1998-08-24
- Registered office: Colwyn Bay, LL28 5SP
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.34m | £1.40m | £570k | £543k | — | — | 17 |
| 2024-06-30 | £2.52m | £1.74m | £497k | £484k | — | — | 14 |

current ratio 3.92; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,338,107 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.92
- Cash at bank of £50,000 or more: Cash £1,395,673
- Incorporated five or more years ago: Incorporated 24 August 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mohamed Seghir Messamah — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mr Mamdouh Al-Barazi — has significant influence or control, since 2024-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03620302
HTML: https://firmoscan.com/company/03620302-geovista-ltd