Company Overview
Geometry Global (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 August 1967, so this is a well established company. Geometry Global (Uk) Limited has been in business for 58 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sea Containers House, 18 Upper Ground, London, SE1 9GL
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Companies House Data
Company NameGEOMETRY GLOBAL (UK) LIMITED
Company Number00913184
Registered Office AddressSea Containers House
 18 Upper Ground
 SE1 9GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
GROUP ACTIVATION LTD14 Jan 2014
BATES UK LIMITED10 Jan 2007
Directors & Members
Show Resigned
Julian Gautier - Director
(British, 46 years old, born July 1980)
Appointed 01 October 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 1,029,152 1,029,152 1,446,653
Current Assets 58,174,702 58,174,702 55,995,384
Creditors Due Within One Year 19,841,848 19,841,848 19,672,706
Working Cap 38,332,854 38,332,854 36,322,678
Total Assets Less Current Liabilities 39,362,006 39,362,006 37,769,331
Long-term Liabilities 1,505,578 1,505,578 3,550,534
Net Assets 37,856,428 37,856,428 34,218,797
Share Capital & Reserves
Share Cap 75,263,682 75,263,682 75,263,682
Profit & Loss Reserves -37,407,254 -37,407,254 -41,044,885
Other Reserves 0 0 0
Shareholders Funds 37,856,428 37,856,428 34,218,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.5%
Stocks Inventory 3.3% 3.3% 3.4%
Debtors 41.1% 41.1% 44.3%
Cash Bank In Hand 53.9% 53.9% 49.8%
Current Assets 98.3% 98.3% 97.5%
Creditors Due Within One Year 33.5% 33.5% 34.2%
Net Current Assets Liabilities 64.7% 64.7% 63.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.9% 63.9% 59.6%
Called Up Share Capital 127.1% 127.1% 131.0%
Share Capital Allotted Called Up Paid 127.1% 127.1% 131.0%
Profit Loss Account Reserve -63.2% -63.2% -71.5%
Shareholder Funds 63.9% 63.9% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 2.9 2.9 2.8
Solvency Ratio 2.8 2.8 2.5
Reserves to Assets -0.6 -0.6 -0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 59,203,854 59,203,854 57,442,037
Debt 21,347,426 21,347,426 23,223,240
Net Assets/Debt 37,856,428 37,856,428 34,218,797

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 9GL
No other companies found in the same location
Document Filings
Confirmation statement made on 13 March 2026 with updates
Notification of Grey Communications Group Limited as a person with significant control on 17 February 2026
Cessation of Garrott Dorland Crawford Holdings Limited as a person with significant control on 17 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Michelle Whelan as a director on 30 May 2025
Confirmation statement made on 13 March 2025 with no updates
Appointment of Julian Gautier as a director on 1 October 2024
Termination of appointment of Marta Barbara Kopec as a director on 30 September 2024
Confirmation statement made on 13 March 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Matthew James Hyde as a director on 1 November 2023
Appointment of Marta Barbara Kopec as a director on 1 November 2023
Confirmation statement made on 13 March 2023 with no updates
Termination of appointment of Charles Ward Van Der Welle as a director on 30 September 2022
Secretary's details changed for Wpp Group (Nominees) Limited on 27 November 2018
Confirmation statement made on 13 March 2022 with no updates

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