# GEOSEACORE LTD (13950450)

> GEOSEACORE LTD is an active private limited company (company number 13950450) incorporated on 2 March 2022, registered in Helston. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £8,234 and cash of £3.02m, with 2 employees on average. Net assets fell 99% on the prior period (£744k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-03-02
- Registered office: Helston, TR12 7BB
- SIC 42910: Construction of water projects
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 164 comparable companies in Other (median £9,868, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,234 | £3.02m | £208k | £3.32m | — | — | 2 |
| 2025-03-30 | £744k | £956k | £411k | £722k | — | — | 2 |
| 2024-03-31 | £299k | £344k | £3,551 | £266k | — | — | 2 |

current ratio 0.97; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £8,234 at 31 December 2025
- Net assets down 25% or more on the prior period: -98.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £3,023,443
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 2 March 2022

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

## Persons with significant control

- Geoseacore B.V. (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-06-10

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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/13950450
HTML: https://firmoscan.com/company/13950450-geoseacore-ltd