Company Overview
Geocast Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 2020. Geocast Ltd has been in business for 6 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Hughes House, Cargo Fleet Road, Middlesbrough, Cleveland, TS3 6AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGEOCAST LTD
Company Number12478635
Registered Office AddressHughes House
 Cargo Fleet Road
 TS3 6AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/03/2021
Directors & Members
Show Resigned
Michael Crump - Director
(British, 38 years old, born December 1988)
Appointed 06 April 2023
 Active
Michael Roddy - Director
(Irish, 47 years old, born July 1979)
Appointed 06 April 2023
 Active
Charles Trigg - Director
(English, 46 years old, born March 1980)
Appointed 06 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Crump
C B COLLIER QUARRY LIMITED
CCP BUILDING PRODUCTS LIMITED
CEMFREE LIMITED
CYMRU QUARRY GROUP LIMITED
GDH (HOLDINGS) LIMITED
GREENCEM LIMITED
NAYLES BARN QUARRY LIMITED
PPG PROJECTS LIMITED
RETAINING (UK) LIMITED
RETAINING HOLDINGS LIMITED
Michael Roddy
BATH STONE COMPANY (BSC) LIMITED
BATH STONE COMPANY LIMITED
BATH STONE GROUP LIMITED
BUILDING STONE LIMITED
BUXTON LIME LIMITED
C B COLLIER QUARRY LIMITED
CCP AGGREGATES LIMITED
CCP BUILDING PRODUCTS LIMITED
CEMFREE LIMITED
CHESHIRE CONCRETE PRODUCTS LIMITED
CLWYD CONCRETE PRODUCTS LIMITED
COTSWOLD STONE SALES LIMITED
COUNTRY CONCRETE PRODUCTS LIMITED
CSSL NO. 2 LIMITED
CYMRU QUARRY GROUP LIMITED
FLICK QUARRY LIMITED
FOELFACH STONE LIMITED
GDH (HOLDINGS) LIMITED
GREENBLOC LIMITED
GREENCEM LIMITED
HARTHAM PARK MINERALS LIMITED
JOHNSTON QUARRY GROUP LIMITED
MONKS PARK MINERALS LIMITED
NAYLES BARN QUARRY LIMITED
OATHILL QUARRY LIMITED
POUNDFIELD INNOVATIONS LIMITED
POUNDFIELD PRODUCTS (GROUP) LIMITED
POUNDFIELD PRODUCTS (HOLDINGS) LIMITED
PPG PROJECTS LIMITED
RETAINING (UK) LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST LIMITED
ROPSLEY QUARRY LIMITED
SIGMAROC SHELFCO LIMITED
Charles Trigg
ARCHLYJENSEN LTD
C B COLLIER QUARRY LIMITED
CCP AGGREGATES LIMITED
CCP BUILDING PRODUCTS LIMITED
CHESHIRE CONCRETE PRODUCTS LIMITED
CLWYD CONCRETE PRODUCTS LIMITED
COUNTRY CONCRETE PRODUCTS LIMITED
CYMRU QUARRY GROUP LIMITED
FOELFACH STONE LIMITED
GDH (HOLDINGS) LIMITED
GREENBLOC LIMITED
NAYLES BARN QUARRY LIMITED
POUNDFIELD INNOVATIONS LIMITED
POUNDFIELD PRECAST LIMITED
POUNDFIELD PRODUCTS (GROUP) LIMITED
POUNDFIELD PRODUCTS (HOLDINGS) LIMITED
PPG PROJECTS LIMITED
RETAINING (UK) LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST LIMITED
SIGMAROC SHELFCO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 203,877 245,847 117,103
Current Assets 415,463 577,768 298,039
Creditors Due Within One Year 249,970 378,273 270,495
Working Cap 165,493 199,495 27,544
Total Assets Less Current Liabilities 369,370 445,342 144,647
Long-term Liabilities 140,077 166,341 50,000
Net Assets 229,293 279,001 94,647
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,293 279,001 94,647
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 32.9% 29.8% 28.2%
Stocks Inventory - - -
Debtors 29.4% 50.1% 48.5%
Cash Bank In Hand 6.3% 1.2% 1.6%
Current Assets 67.1% 70.2% 71.8%
Creditors Due Within One Year 40.4% 45.9% 65.2%
Net Current Assets Liabilities 26.7% 24.2% 6.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.0% 33.9% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 54.1% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.7 1.5 1.1
Solvency Ratio 1.6 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 619,340 823,615 415,142
Debt 390,047 544,614 320,495
Net Assets/Debt 229,293 279,001 94,647

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TS3 6AG
RHINO CRUSHING AND SCREENING LIMITED
Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
APPLEBRIDGE BUILDING SERVICES LIMITED
HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, CLEVELAND, TS3 6AG
A D PLANT HIRE LIMITED
HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, TS3 6AG
ZTL CONTRACTING LTD
HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, TS3 6AG
AVG POWER LIMITED
Redheugh House Teesdale South, Thornaby Place, Stockton-On-Tees, TS3 6AG
AVG HOLDINGS (CLEVELAND) LIMITED
Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
SAMUEL ROGERS JOINERY LIMITED
Hughes House, Cargo Fleet Road, Middlesbrough, Cleveland, TS3 6AG
APPLEBRIDGE CONSTRUCTION LIMITED
HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, CLEVELAND, TS3 6AG
TARCON LIMITED
HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, CLEVELAND, TS3 6AG
AVG IMPERIAL LTD
FIRST FLOOR 26-28 ELLERBECK COURT, STOKESLEY BUSINESS PARK, STOKESLEY, NORTH YORKSHIRE, TS3 6AG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 February 2024 with updates
Current accounting period shortened from 29 February 2024 to 31 December 2023
Resolutions
Memorandum and Articles of Association
Termination of appointment of William Lamb as a director on 6 April 2023
Appointment of Mr Charles Edmund Trigg as a director on 6 April 2023
Appointment of Mr Michael Anthony Crump as a director on 6 April 2023
Appointment of Mr Michael Ignatius Roddy as a director on 6 April 2023
Termination of appointment of Donal James Hughes as a director on 6 April 2023
Satisfaction of charge 124786350001 in full
Confirmation statement made on 27 February 2023 with updates
Confirmation statement made on 2 December 2022 with updates
Termination of appointment of David Roy Oliver as a director on 14 November 2022
Change of details for Retaining (Uk) Limited as a person with significant control on 14 November 2022
Appointment of Mr Donal James Hughes as a director on 11 March 2022
Confirmation statement made on 2 December 2021 with updates
Registration of charge 124786350001, created on 19 August 2021
Confirmation statement made on 23 February 2021 with updates
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free