Company Overview
Geosmart Information Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 June 2005, so this is a well established company. Geosmart Information Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suite 9 To 11, First Floor Old Bank Buildings, Bellstone, Shrewsbury, SY1 1HU
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Companies House Data
Company NameGEOSMART INFORMATION LIMITED
Company Number05475394
Registered Office AddressSuite 9 To 11, First Floor Old Bank Buildings
 Bellstone
 SY1 1HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
ENVIREP LTD21 Oct 2015
ESI REPORTS LIMITED11 Sep 2013
ENVIRONMENTAL SIMULATIONS INTERNATIONAL LIMITED12 Jun 2013
Directors & Members
Show Resigned
Mark Fermor - Director
(British, 66 years old, born July 1960)
Appointed 08 June 2005
Active
Daniele Montagnani - Director
(British,Italian, 53 years old, born January 1973)
Appointed 19 January 2026
Active
Julian Rose - Director
(British, 61 years old, born December 1965)
Appointed 21 January 2025
Active
Jonathan Seymour - Director
(British, 48 years old, born February 1978)
Appointed 07 March 2025
Active
Ian Walkington - Director
(British, 50 years old, born October 1976)
Appointed 01 August 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 14,601 14,601 18,254
Current Assets 917,841 917,841 824,447
Creditors Due Within One Year 452,867 452,867 366,371
Working Cap 464,974 464,974 458,076
Total Assets Less Current Liabilities 479,575 479,575 476,330
Long-term Liabilities 981,273 981,273 1,026,093
Net Assets -501,698 -501,698 -549,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -501,698 -501,698 -549,763
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.2%
Stocks Inventory - - -
Debtors 68.0% 68.0% 60.1%
Cash Bank In Hand 30.4% 30.4% 37.7%
Current Assets 98.4% 98.4% 97.8%
Creditors Due Within One Year 48.6% 48.6% 43.5%
Net Current Assets Liabilities 49.9% 49.9% 54.4%
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 -53.8% -53.8% -65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.0 2.0 2.3
Solvency Ratio 0.7 0.7 0.6
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 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 932,442 932,442 842,701
Debt 1,434,140 1,434,140 1,392,464
Net Assets/Debt -501,698 -501,698 -549,763

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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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
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WILL DUNHILL LIMITED
26 Ellesmere Road, Shrewsbury, SY1 1HU
GEOSMART INFORMATION GROUP LIMITED
SUITE 9 TO 11, FIRST FLOOR OLD BANK BUILDINGS, BELLSTONE, SHREWSBURY, SY1 1HU
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3 BELLSTONE, SHREWSBURY, SY1 1HU
Document Filings
Appointment of Mr Daniele Benedict Montagnani as a director on 19 January 2026
Appointment of Dr Ian Alexander Walkington as a director on 1 August 2025
Termination of appointment of Paul Austin Ellis as a director on 30 June 2025
Confirmation statement made on 8 June 2025 with no updates
Termination of appointment of Martin Peter Lucass as a director on 9 March 2025
Appointment of Mr Jonathan Seymour as a director on 7 March 2025
Appointment of Mr Julian Rose as a director on 21 January 2025
Termination of appointment of Phillip Charles Martin as a director on 30 September 2024
Termination of appointment of Derek John Harbour as a director on 30 September 2024
Confirmation statement made on 8 June 2024 with no updates
Termination of appointment of Christopher Simon Taylor as a director on 29 July 2023
Confirmation statement made on 8 June 2023 with no updates
Appointment of Mr Phillip Charles Martin as a director on 10 December 2021
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Appointment of Mr Martin Peter Lucass as a director on 6 April 2020
Appointment of Mr Derek John Harbour as a director on 1 April 2020

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