Company Overview
Geg (Marine & Logistics) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 2007, so this is a well established company. Geg (Marine & Logistics) Limited has been in business for 18 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Henderson Road, Inverness, IV1 1SP
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Companies House Data
Company NameGEG (MARINE & LOGISTICS) LIMITED
Company NumberSC329184
Registered Office Address13 Henderson Road
 IV1 1SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Previous Company NameChanged Date
GLOBAL ENERGY (HOLDINGS) LIMITED07 Apr 2015
MOUNTWEST 772 LIMITED11 Jan 2008
Directors & Members
Show Resigned
Gordon Farmer - Director
(British, 45 years old, born March 1981)
Appointed 01 February 2019
 Active
Roderick MacGregor - Director
(British, 74 years old, born December 1952)
Appointed 14 December 2007
 Active
Secretaries
Show Resigned
Roderick MacGregor - Secretary
(British)
Appointed 14 December 2007
 Active
Other Company Directorships
Gordon Farmer
APOLLO OFFSHORE ENGINEERING LIMITED
ARTHIAN LTD
BE PERSONNEL LIMITED
BRYANT GROUP (SCOTLAND) LIMITED
BRYANT PERSONNEL SERVICES LIMITED
CAMMACH BRYANT LIMITED
CAMMACH RECRUITMENT LIMITED
CAPSTONE CONNECT LIMITED
CAPSTONE CONSTRUCTION HOLDINGS LIMITED
CAPSTONE CONSTRUCTION SCOTLAND LIMITED
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GEG CAPITAL (HOWE MOSS) LIMITED
GEG CAPITAL (NORTH) LTD
GEG CAPITAL HOLDINGS LTD
GEG CAPITAL INVESTMENTS LIMITED
GEG CAPITAL LIMITED
GEG INVESTMENT HOLDINGS LTD
GENESIS PERSONNEL LIMITED
GEP ENVIRONMENTAL LIMITED
GJF FINANCIAL CONSULTANTS LIMITED
GLOBAL HIGHLAND LIMITED
GLOBAL INFRASTRUCTURE SCOTLAND LIMITED
GLOBAL LOGISTICS SERVICES LIMITED
GLOBAL WIND PROJECTS LIMITED
GPSS LIMITED
GREEN ENERGY PARTNERS (HOLDINGS) LIMITED
IKM CONSULTING LTD.
SCOTBUILD (SCOTLAND) LTD
SKSB SCOTLAND LTD
SLLP 409 LIMITED
SLLP 414 LIMITED
SLLP 449 LIMITED
SMART ENERGY OPTIMISATION LIMITED
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4 SQUARE ENGINEERING CONSULTANCY LIMITED
APOLLO OFFSHORE ENGINEERING LIMITED
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AVENTUS ENERGY LTD
BELLMAC FIRE & CEILINGS SYSTEMS LTD
BRACEWELL STIRLING LIMITED
BRYANT GROUP (SCOTLAND) LIMITED
CAPSTONE CONNECT LIMITED
CAPSTONE CONSTRUCTION HOLDINGS LIMITED
CAPSTONE CONSTRUCTION SCOTLAND LIMITED
CHANCE RECRUITMENT LTD
CRESTWOOD ENVIRONMENTAL LIMITED
DAP ENGINEERING LIMITED
EVOX SOLUTIONS LIMITED
G H JOHNSTON BUILDING CONSULTANTS LIMITED
GEG CAPITAL HOLDINGS LTD
GEG INVESTMENT HOLDINGS LTD
GENESIS PERSONNEL LIMITED
GEP ENVIRONMENTAL LIMITED
GLOBAL POWER SERVICES (U.K.) LIMITED
GLOBAL WIND PROJECTS LIMITED
GOULD SINGLETON ARCHITECTS LIMITED
GPSS LIMITED
GREEN ENERGY PARTNERS (HOLDINGS) LIMITED
IKM CONSULTING LTD.
NIGG OFFSHORE WIND HOLDING COMPANY LIMITED
SCOTBUILD (SCOTLAND) LTD
SIMON KELMAN PLUMBING AND HEATING LTD
SLLP 414 LIMITED
SLLP 424 LIMITED
SLLP 449 LIMITED
SMART ENERGY OPTIMISATION LIMITED
THE HIGHLAND FOOTBALL ACADEMY TRUST
TOWER XL LIMITED
WGC FIRE AND CEILINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 01-Apr-2016 01-Apr-2015
Balance Sheet
Fixed Assets 9,806,000 9,806,000 25,415,000
Current Assets 50,505,000 50,505,000 55,717,000
Creditors Due Within One Year 7,065,000 7,065,000 22,082,000
Working Cap 43,440,000 43,440,000 33,635,000
Total Assets Less Current Liabilities 53,246,000 53,246,000 59,050,000
Long-term Liabilities 0 0 18,584,000
Net Assets 53,246,000 53,246,000 40,466,000
Share Capital & Reserves
Share Cap 1,318,000 1,318,000 1,318,000
Profit & Loss Reserves 43,491,000 43,491,000 30,711,000
Other Reserves 8,437,000 8,437,000 8,437,000
Shareholders Funds 53,246,000 53,246,000 40,466,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 01-Apr-2016 01-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 31.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 83.7% 83.7% 68.7%
Creditors Due Within One Year 11.7% 11.7% 27.2%
Net Current Assets Liabilities 72.0% 72.0% 41.5%
Creditors Due After One Year 0.0% 0.0% 22.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.3% 88.3% 49.9%
Called Up Share Capital 2.2% 2.2% 1.6%
Share Capital Allotted Called Up Paid 2.2% 2.2% 1.6%
Profit Loss Account Reserve 72.1% 72.1% 37.9%
Shareholder Funds 88.3% 88.3% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 01-Apr-2016 01-Apr-2015
Liquidity Ratio 7.1 7.1 2.5
Solvency Ratio 8.5 8.5 2.0
Reserves to Assets 0.7 0.7 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 01-Apr-2016 01-Apr-2015
Assets 60,311,000 60,311,000 81,132,000
Debt 7,065,000 7,065,000 40,666,000
Net Assets/Debt 53,246,000 53,246,000 40,466,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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INSPEC HOUSE WELLHEADS DRIVE, DYCE, ABERDEEN, IV1 1SP
GLOBAL ENERGY FABRICATION LIMITED
13 HENDERSON ROAD, INVERNESS, IV1 1SP
VERTECH INTEGRITY SERVICES LIMITED
13 Henderson Road, Inverness, IV1 1SP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge SC3291840004 in full
Termination of appointment of James Donald Macdonald as a director on 29 September 2025
Confirmation statement made on 13 August 2025 with no updates
Registration of charge SC3291840004, created on 28 July 2025
Satisfaction of charge SC3291840003 in full
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 13 August 2024 with updates
Statement of capital on 10 June 2024
Statement by Directors
Solvency Statement dated 10/06/24
Resolutions
Termination of appointment of Morag Anne Lamont Macgregor as a director on 25 January 2024
Termination of appointment of Donald Alexander Macgregor as a director on 25 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
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