# LBHGEO LTD. (04922494)

> LBHGEO LTD. is an active private limited company (company number 04922494) incorporated on 6 October 2003, registered in Towcester. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£17k and cash of £24k, with 4 employees on average. Turnover was £270k and profit for the year −£11k. Net assets fell 183% on the prior period (−£5,989).

- Status: Active
- Incorporated: 2003-10-06
- Registered office: Towcester, NN12 7RT
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 166 comparable companies in Northampton (median £3,457, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£17k | £24k | £57k | £101k | £270k | −£11k | 4 |
| 2023-12-31 | −£5,989 | — | £83k | £101k | £279k | −£6,017 | 3 |

current ratio 0.81; net margin -4.1%; size band micro.

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

- Net assets below zero: Net assets £-16,933 at 31 December 2024
- Net assets down 25% or more on the prior period: -182.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Incorporated five or more years ago: Incorporated 6 October 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Seamus Roland Lefroy-Brooks — owns 75–100% of shares, since 2016-04-06

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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/04922494
HTML: https://firmoscan.com/company/04922494-lbhgeo-ltd