# GEOSHORE LIMITED (06165833)

> GEOSHORE LIMITED is an active private limited company (company number 06165833) incorporated on 16 March 2007, registered in Borehamwood. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £274k and cash of £280k, with 3 employees on average. Net assets rose 32% on the prior period (£207k).

- Status: Active
- Incorporated: 2007-03-16
- Registered office: Borehamwood, WD6 1QQ
- SIC 74100: Specialised design activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,103 comparable companies in Greater London (median £2,010, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £274k | £280k | £32k | £42k | — | — | 3 |
| 2025-03-31 | £207k | £256k | £23k | £74k | — | — | 3 |

current ratio 7.41; size band micro.

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

- Net assets above zero: Net assets £274,444 at 31 March 2026
- Net assets up 10% or more on the prior period: +32.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.41
- Cash at bank of £50,000 or more: Cash £280,360
- Incorporated five or more years ago: Incorporated 16 March 2007

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

## Persons with significant control

- Mr Ricardo Argiolas — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-16
- Mrs Jennifer Louise Argiolas — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-16

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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/06165833
HTML: https://firmoscan.com/company/06165833-geoshore-limited