Company Overview
Geodesic Strategies Limited is a Dissolved Private Limited Company.
Registered Address

Suite 12, Southgate 2 319 Wilmslow Road, Heald Green, Cheadle, SK8 3PW
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Companies House Data
Company NameGEODESIC STRATEGIES LIMITED
Company Number08204755
Registered Office AddressSuite 12, Southgate 2 319 Wilmslow Road
 Heald Green
 SK8 3PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 17,670 17,670 2,864
Current Assets 104,699 104,699 62,691
Creditors Due Within One Year 119,465 119,465 56,439
Working Cap -14,766 -14,766 6,252
Total Assets Less Current Liabilities 2,904 2,904 9,116
Long-term Liabilities 1,966 1,966 573
Net Assets 938 938 8,543
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 838 838 8,443
Other Reserves 0 0 0
Shareholders Funds 938 938 8,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 8.0% 8.0% 4.4%
Fixed Assets 14.4% 14.4% 4.4%
Stocks Inventory - - 91.9%
Debtors 83.0% 83.0% 3.3%
Cash Bank In Hand 2.5% 2.5% 0.4%
Current Assets 85.6% 85.6% 95.6%
Creditors Due Within One Year 97.6% 97.6% 86.1%
Net Current Assets Liabilities -12.1% -12.1% 9.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.6% 1.6% 0.9%
Net Assets Liabilities Including Pension Asset Liability 0.8% 0.8% 13.0%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 0.7% 0.7% 12.9%
Shareholder Funds 0.8% 0.8% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 13.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.1
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 30-Jun-2017 31-Dec-2015 31-Dec-2014
Assets 122,369 122,369 65,555
Debt 121,431 121,431 57,012
Net Assets/Debt 938 938 8,543
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
Final Gazette dissolved via compulsory strike-off
Cessation of Michael Tim Gaskins as a person with significant control on 1 July 2019
Termination of appointment of Michael Tim Gaskins as a director on 1 July 2019
Termination of appointment of Ian Christopher Sellman as a director on 1 May 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Suite 3, 5th Floor, Orbit House, Albert Street Eccles Greater Manchester M30 0BL England to Suite 12, Southgate 2 319 Wilmslow Road Heald Green Cheadle SK8 3PW on 24 September 2018
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with no updates
Previous accounting period extended from 31 December 2016 to 30 June 2017
Registered office address changed from Suite 1, Deanway Technology Building 2 Manchester Road Handforth Wilmslow Cheshire SK9 3HW to Suite 3, 5th Floor, Orbit House, Albert Street Eccles Greater Manchester M30 0BL on 17 February 2017
Confirmation statement made on 6 September 2016 with updates
Annual return made up to 6 September 2015 with full list of shareholders
Director's details changed for Mr Michael Tim Gaskins on 1 September 2015
Registered office address changed from Suite 1, Deanway Technology Building 2 Deanway Trading Estate, Wilmslow Road Handforth Wilmslow Cheshire SK9 3HW England to Suite 1, Deanway Technology Building 2 Manchester Road Handforth Wilmslow Cheshire SK9 3HW on 28 October 2015
Registered office address changed from 61 Boddens Hill Road Heaton Mersey Stockport SK4 2DG to Suite 1, Deanway Technology Building 2 Manchester Road Handforth Wilmslow Cheshire SK9 3HW on 28 October 2015
Annual return made up to 6 September 2014 with full list of shareholders
Annual return made up to 6 September 2013 with full list of shareholders
Appointment of Mr Ian Christopher Sellman as a director
Current accounting period extended from 30 September 2013 to 31 December 2013
Termination of appointment of Ian Sellman as a director
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