Company Overview
Geospatial Research Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 2004, so this is a well established company. Geospatial Research Ltd has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Forster House Suite 2 Forster House, Finchale Road, Durham, Durham, DH1 5HL
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Companies House Data
Company NameGEOSPATIAL RESEARCH LTD
Company Number05048094
Registered Office AddressForster House Suite 2 Forster House
 Finchale Road
 DH1 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Robert Holdsworth - Director
(British, 66 years old, born October 1960)
Appointed 30 April 2004
Active
Richard Jones - Director
(British, 61 years old, born January 1965)
Appointed 18 February 2004
Active
Kenneth McCaffrey - Director
(British, 63 years old, born December 1963)
Appointed 18 February 2004
Active
Secretaries
Show Resigned
Richard Jones - Secretary
(British)
Appointed 18 February 2004
Active
Other Company Directorships
Robert Holdsworth
GEOENERGY DURHAM LIMITED
Richard Jones
GEOENERGY DURHAM LIMITED
Kenneth McCaffrey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,058 10,058 10,692
Current Assets 378,657 378,657 279,691
Creditors Due Within One Year 137,849 137,849 141,981
Working Cap 240,808 240,808 137,710
Total Assets Less Current Liabilities 250,866 250,866 148,402
Long-term Liabilities 0 0 0
Net Assets 250,866 250,866 148,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,866 250,866 148,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.7%
Stocks Inventory - - -
Debtors 28.5% 28.5% 30.9%
Cash Bank In Hand 69.0% 69.0% 65.4%
Current Assets 97.4% 97.4% 96.3%
Creditors Due Within One Year 35.5% 35.5% 48.9%
Net Current Assets Liabilities 61.9% 61.9% 47.4%
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 64.5% 64.5% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 2.0
Solvency Ratio 2.8 2.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 388,715 388,715 290,383
Debt 137,849 137,849 141,981
Net Assets/Debt 250,866 250,866 148,402

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 DH1 5HL
MOVING ON (DURHAM) LTD
FORSTER BUSINESS CENTRE, FINCHALE ROAD, DURHAM, DH1 5HL
DURHAM AGENCY AGAINST CRIME LIMITED
The Old Court House, Newcastle Road, Newcastle Road, Chester Le Street, Durham, DH1 5HL
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with updates
Registered office address changed from Hurstleigh Carlton Village Carlton Stockton-on-Tees TS21 1DX England to Forster House Suite 2 Forster House Finchale Road Durham Durham DH1 5HL on 26 February 2024
Termination of appointment of Susan Emma Daniels as a director on 18 December 2023
Register inspection address has been changed from Office Suites 7 & 8, Harrison House Hawthorn Terrace Durham DH1 4EL England to Suite 2, Forster House Finchale Road Durham Durham DH1 5HL
Confirmation statement made on 19 February 2023 with no updates
Registered office address changed from 1 Hurstleigh Carlton Village Stockton-on-Tees Durham TS21 1DX England to Hurstleigh Carlton Village Carlton Stockton-on-Tees TS21 1DX on 23 January 2023
Confirmation statement made on 19 February 2022 with no updates
Director's details changed for Professor Robert Edmund Holdsworth on 19 February 2022
Director's details changed for Professor Robert Edmund Holdsworth on 19 February 2022
Director's details changed for Dr Kenneth John Wilson Mccaffrey on 19 February 2022
Director's details changed for Dr Kenneth John Wilson Mccaffrey on 19 February 2022
Appointment of Dr. Susan Emma Daniels as a director on 28 June 2021
Confirmation statement made on 19 February 2021 with no updates
Registered office address changed from Department of Earth Sciences University of Durham Durham DH1 3LE to 1 Hurstleigh Carlton Village Stockton-on-Tees Durham TS21 1DX on 16 November 2020
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with no updates

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