
Company Number
14895134
Next Accounts
Feb 2026
Shareholders
fantastic holdings ltd
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
verdemar house 230 park view, whitley bay, tyen & wear, NE26 3QR
Website
-Pomanda estimates the enterprise value of GEOSAFE TECH LTD at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEOSAFE TECH LTD at £0 based on an EBITDA of £-2 and a 4.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEOSAFE TECH LTD at £225 based on Net Assets of £100 and 2.26x industry multiple (adjusted for liquidity).
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Geosafe Tech Ltd is a live company located in tyen & wear, NE26 3QR with a Companies House number of 14895134. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2023, it's largest shareholder is fantastic holdings ltd with a 100% stake. Geosafe Tech Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Geosafe Tech Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Geosafe Tech Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Geosafe Tech Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | |
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Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
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Operating Profit | |
Interest Payable | |
Interest Receivable | |
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Tax | |
Profit After Tax | |
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Retained Profit | |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | |
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Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 100 |
misc current assets | |
total current assets | 100 |
total assets | 100 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | |
net assets | 100 |
total shareholders funds | 100 |
May 2024 | |
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Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 100 |
overdraft | |
change in cash | 100 |
Perform a competitor analysis for geosafe tech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in NE26 area or any other competitors across 12 key performance metrics.
GEOSAFE TECH LTD group structure
Geosafe Tech Ltd has no subsidiary companies.
Ultimate parent company
GEOSAFE TECH LTD
14895134
Geosafe Tech Ltd currently has 2 directors. The longest serving directors include Mr Andrew Watt (May 2023) and Mr Michael Venner (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Watt | England | 73 years | May 2023 | - | Director |
Mr Michael Venner | United Kingdom | 54 years | May 2023 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-2.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14895134
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
T O'SULLIVAN LTD
auditor
-
address
verdemar house 230 park view, whitley bay, tyen & wear, NE26 3QR
Bank
-
Legal Advisor
-
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to geosafe tech ltd.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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