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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOLID GEOMETRY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number08375185
Founded25/01/2013
PurposeOther engineering activities
AddressUnit 4, Ivory Wharf, 4 Elephant Lane, London, SE16 4JD
Confirmation StatementNext due: 08/02/2024; Last made up: 25/01/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date25/01/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/01/2024

Status changed

active → active - proposal to strike off

31/01/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2023

View file in Documents

25/01/2013

Company incorporated

Incorporation date: 2013-01-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Barry Grant

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Nash

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Nash

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Andrew Barry Grant

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Andrew Barry Grant (person)

Person with significant control

06/04/2016

Appointed David Nash (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 4, Ivory Wharf

4 Elephant Lane

London

SE16 4JD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £4.4K

Key figures

Profit / (loss)

2014£4371
2015£1447
2016£7172
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2014£4372
2015£1449
2016£7174
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2

Net Assets Liabilities

2014—
2015—
2016—
2017£3101
2018£3028
2019£10.701
2020£5077
2021£5149
2022£29.560
2023£32.249

Equity

2014—
2015—
2016—
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2

Current Assets

2014£9420
2015£12.726
2016£26.029
2017£24.831
2018£27.396
2019£38.934
2020£30.443
2021£28.005
2022£64.568
2023£55.030

Net Current Assets Liabilities

2014£4372
2015£1449
2016£7174
2017£3101
2018£3028
2019£10.701
2020£5077
2021£5149
2022£29.560
2023£32.249

Total Assets Less Current Liabilities

2014£4372
2015£1449
2016£7174
2017£3101
2018£3028
2019£10.701
2020£5077
2021£5149
2022£29.560
2023£32.249

Cash Bank On Hand

2014—
2015—
2016—
2017£23.723
2018£24.275
2019£38.934
2020£26.501
2021£22.125
2022£62.936
2023£55.030

Debtors

2014£1
2015£1627
2016£1280
2017£1108
2018£3121
2019£0
2020£3942
2021£5880
2022£1632
2023£0

Other Debtors

2014—
2015—
2016—
2017£97
2018£0
2019—
2020—
2021—
2022—
2023—

Creditors

2014—
2015—
2016—
2017£21.730
2018£24.368
2019£28.233
2020£25.366
2021£22.856
2022£35.008
2023£22.781

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1
2022£0
2023—

Other Creditors

2014—
2015—
2016—
2017£1799
2018£1739
2019£1739
2020£1739
2021£1478
2022£4048
2023£1738

Number Shares Allotted

2014—
2015—
2016—
20172
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2412

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£740

Called Up Share Capital

2014£1
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£9419
2015£11.099
2016£24.749
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Comprehensive Income Expense

2014—
2015—
2016—
2017£53.327
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2014—
2015—
2016—
2017£12.581
2018£12.972
2019£19.510
2020£16.813
2021£11.663
2022£21.937
2023£14.529

Creditors Due Within One Year

2014£5048
2015£11.277
2016£18.855
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Final Dividends Paid

2014—
2015—
2016—
2017£57.400
2018—
2019—
2020—
2021—
2022—
2023—

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017£1799
2018£1739
2019£1739
2020£1739
2021£0
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2014£4372
2015£1449
2016£7174
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£-7
2018£-7
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014£4371
2015£1447
2016£7172
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£4372
2015£1449
2016£7174
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017£15.500
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1004
2018£3114
2019£0
2020£3942
2021£5880
2022£1632
2023£0

Value-added Tax Payable

2014—
2015—
2016—
2017£4259
2018£6626
2019£3841
2020£3595
2021£8234
2022£7543
2023£3362

Wages Salaries

2014—
2015—
2016—
2017£15.500
2018—
2019—
2020—
2021—
2022—
2023—
Metric2014201520162017201820192020202120222023
Profit / (loss)£4371£1447£7172———————
Total assets£4372£1449£7174£2£2£2£2£2£2£2
Net Assets Liabilities———£3101£3028£10.701£5077£5149£29.560£32.249
Equity———£2£2£2£2£2£2£2
Current Assets£9420£12.726£26.029£24.831£27.396£38.934£30.443£28.005£64.568£55.030
Net Current Assets Liabilities£4372£1449£7174£3101£3028£10.701£5077£5149£29.560£32.249
Total Assets Less Current Liabilities£4372£1449£7174£3101£3028£10.701£5077£5149£29.560£32.249
Cash Bank On Hand———£23.723£24.275£38.934£26.501£22.125£62.936£55.030
Debtors£1£1627£1280£1108£3121£0£3942£5880£1632£0
Other Debtors———£97£0—————
Creditors———£21.730£24.368£28.233£25.366£22.856£35.008£22.781
Trade Creditors Trade Payables——————£0£1£0—
Other Creditors———£1799£1739£1739£1739£1478£4048£1738
Number Shares Allotted———2——————
Average Number Employees During Period—————02222
Accrued Liabilities Deferred Income————————£0£2412
Amounts Owed To Directors—————————£740
Called Up Share Capital£1£2£2———————
Cash Bank In Hand£9419£11.099£24.749———————
Comprehensive Income Expense———£53.327——————
Corporation Tax Payable———£12.581£12.972£19.510£16.813£11.663£21.937£14.529
Creditors Due Within One Year£5048£11.277£18.855———————
Final Dividends Paid———£57.400——————
Further Item Creditors Component Total Creditors———£1799£1739£1739£1739£0——
Net Assets Liabilities Including Pension Asset Liability£4372£1449£7174———————
Nominal Value Allotted Share Capital———£1——————
Other Taxation Social Security Payable———£-7£-7—————
Profit Loss Account Reserve£4371£1447£7172———————
Shareholder Funds£4372£1449£7174———————
Staff Costs Employee Benefits Expense———£15.500——————
Trade Debtors Trade Receivables———£1004£3114£0£3942£5880£1632£0
Value-added Tax Payable———£4259£6626£3841£3595£8234£7543£3362
Wages Salaries———£15.500——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBENJAMIN SHERRICK🇬🇧Mr Mark Leven ThompsonHOOKER, Tracey Louise
Current ratio (2016)Current ratio
1,38×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+395,6%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-66,9%
YoY total assets (2014 vs 2015)
-66,9%
YoY net current assets (2014 vs 2015)
-66,9%
YoY profit / (loss) (2015 vs 2016)
+395,6%
YoY total assets (2015 vs 2016)
+395,1%
  2. –
  3. –
  4. –SOLID GEOMETRY LIMITED
YoY net current assets (2015 vs 2016)
+395,1%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-56,8%
YoY net current assets (2017 vs 2018)
-2,4%
YoY net current assets (2018 vs 2019)
+253,4%
YoY net current assets (2019 vs 2020)
-52,6%
YoY net current assets (2020 vs 2021)
+1,4%
YoY net current assets (2021 vs 2022)
+474,1%
YoY net current assets (2022 vs 2023)
+9,1%
CAGR total assets (2014–2023)
-57,4%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
1,87×
Net current assets (2014)
4372 £
Current ratio (2015)
1,13×
Net current assets (2015)
1449 £
Current ratio (2016)
1,38×
Net current assets (2016)
7174 £
Net current assets (2017)
3101 £
Net current assets (2018)
3028 £
Net current assets (2019)
10.701 £
Net current assets (2020)
5077 £
Net current assets (2021)
5149 £
Net current assets (2022)
29.560 £
Net current assets (2023)
32.249 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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