Geotechnics Limited
01757790
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 26/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 26/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Ltjmb Holdings Limited
Unit 1, The Borders Industrial Park, River Lane, Chester, CH4 8RJ
Reg: 09343354 · Companies House · Limited Compancy
Notified 01/04/2017
Charges4 outstanding
JOHN MURRAY BOOTH
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CompanyRankvs 36+ SIC 43130 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£11.1M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£885k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.7M
Fixed Assets
£1.1M
Debtors
£3.3M
Cost of Sales
£7.8M
Gross Profit
£3.4M
Admin Expenses
£2.5M
Operating Profit
£893k
Profit After Tax
£657k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | +£644k |
| 2023 | 2.20 | +£74k |
| 2022 | 2.25 | -£414k |
| 2021 | 2.11 | +£693k |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.