N.K.C. Geotech Limited
02015517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mr Neil Kendrick Catlow
British · United Kingdom · Age 77
High Lodge, Leck, Carnforth, LA6 2JG
Notified 06/04/2016
Charges1 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 493+ SIC 72190 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£88k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£119k
Current Liabilities
£41k
Fixed Assets
£11k
Debtors
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.93 | +£71k |
| 2023 | 1.05 | -£41k |
| 2022 | 3.79 | -£35k |
| 2021 | 4.39 | +£2k |
| 2020 | 5.00 | +£3k |
| 2019 | 5.60 | -£20k |
| 2018 | 4.08 | — |
Derived from filed accounts. Not audited figures.