Company Overview
Geocait Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 2010, so this is a well established company. Geocait Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Astley Close, Knutsford, WA16 8GZ
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Companies House Data
Company NameGEOCAIT LIMITED
Company Number07258779
Registered Office Address1 Astley Close
 WA16 8GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2010
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 Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
DJH ACCOUNTANCY GROUP LIMITED03 Mar 2014
Directors & Members
Paul Hulme - Director
(British, 56 years old, born July 1970)
Appointed 19 May 2010
 Active
Sharon Hulme - Director
(British, 57 years old, born September 1969)
Appointed 01 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Hulme
ACCOUNTABILITY CLOUD LIMITED
CHESHIRE SEO LTD
DJH (1) REALISATIONS LIMITED
DJH (2) REALISATIONS LIMITED
DJH WEALTH MANAGEMENT LIMITED
HAMNETT PROPERTY LIMITED
HIGHPOINT (STOKE ON TRENT) LIMITED
KEMMA CARE LTD
MLP CONSULTANCY SERVICES LIMITED
SEALFAST LIMITED
WEALTH EXPERTS (HIGHPOINT) LIMITED
WEALTH EXPERTS HOLDINGS LIMITED
Sharon Hulme
WOODSEAVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,800,283 1,800,283 1,626,861
Current Assets 3,745,934 3,745,934 3,823,319
Creditors Due Within One Year 182,333 182,333 75,000
Working Cap 3,563,601 3,563,601 3,748,319
Total Assets Less Current Liabilities 5,363,884 5,363,884 5,375,180
Long-term Liabilities 5,359,884 5,359,884 5,371,180
Net Assets 4,000 4,000 4,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,000 4,000 4,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 32.5% 32.5% 29.8%
Stocks Inventory - - -
Debtors 10.0% 10.0% 18.4%
Cash Bank In Hand 0.2% 0.2% 0.3%
Current Assets 67.5% 67.5% 70.2%
Creditors Due Within One Year 3.3% 3.3% 1.4%
Net Current Assets Liabilities 64.3% 64.3% 68.8%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 20.5 20.5 51.0
Solvency Ratio 1.0 1.0 1.0
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 5,546,217 5,546,217 5,450,180
Debt 5,542,217 5,542,217 5,446,180
Net Assets/Debt 4,000 4,000 4,000

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 8 February 2026 with no updates
Confirmation statement made on 8 February 2025 with no updates
Director's details changed for Mr Paul David Hulme on 18 February 2025
Director's details changed for Mrs Sharon Hulme on 18 February 2025
Change of details for Mr Paul David Hulme as a person with significant control on 18 February 2025
Change of details for Mrs Sharon Hulme as a person with significant control on 18 February 2025
Registered office address changed from Woodseaves Allensway Seabridge Newcastle Under Lyme Staffordshire ST5 3SY United Kingdom to 1 Astley Close Knutsford WA16 8GZ on 11 February 2025
Director's details changed for Mr Paul David Hulme on 8 February 2025
Change of details for Mr Paul David Hulme as a person with significant control on 8 February 2025
Confirmation statement made on 8 February 2024 with updates
Confirmation statement made on 8 February 2023 with updates
Previous accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 8 February 2022 with no updates
Director's details changed for Mr Paul David Hulme on 1 February 2022
Change of details for Mr Paul David Hulme as a person with significant control on 1 February 2022
Registered office address changed from Woodseaves Allens Way Seabridge Newcastle Under Lyme Staffordshire ST5 3SY to Woodseaves Allensway Seabridge Newcastle Under Lyme Staffordshire ST5 3SY on 22 February 2022
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Change of details for Mr Paul David Hulme as a person with significant control on 1 May 2021
Director's details changed for Mr Paul David Hulme on 1 May 2021
Confirmation statement made on 8 February 2021 with updates
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