# GEOSEC GROUND ENGINEERING LTD (14834588)

> GEOSEC GROUND ENGINEERING LTD is an active private limited company (company number 14834588) incorporated on 28 April 2023, registered in Welwyn Garden City. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£541k and cash of £66k, with 8 employees on average. Net assets fell 368% on the prior period (−£116k).

- Status: Active
- Incorporated: 2023-04-28
- Registered office: Welwyn Garden City, AL7 1EW
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 71129: Other engineering activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-12
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£541k | £66k | £154k | £834k | — | — | 8 |
| 2023-12-31 | −£116k | £59k | £43k | £220k | — | — | 2 |

current ratio 0.33; size band micro.

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

- Net assets below zero: Net assets £-541,291 at 31 December 2024
- Net assets down 25% or more on the prior period: -368.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.33
- Cash at bank of £50,000 or more: Cash £66,200
- Incorporated two to five years ago: Incorporated 28 April 2023
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Marco Occhi — has significant influence or control, since 2023-04-28
- Mr Daniele Gualerzi — has significant influence or control, since 2023-04-28
- Mr Andrea Occhi — has significant influence or control, since 2023-04-28

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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/14834588
HTML: https://firmoscan.com/company/14834588-geosec-ground-engineering-ltd