Getech Limited
02436537
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 17/10/2001
IT DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 19/07/2006
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 11 other boards
Persons with Significant Control
Ip Telecom Limited
Solutions Centre, Knightsdale Road, Ipswich, IP1 4JQ
Reg: 03968109 · England And Wales · Limited Company
Notified 30/06/2016
Charges2 outstanding
CHRISTINA PENELOPE BLOCKLEY
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
GETRONICS INTERNATIONAL BV
NATIONAL WESTMINSTER BANK PLC
ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
CompanyRankvs 105+ SIC 46510 peers62
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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
Key FinancialsYear ending 31/12/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£10.7M
Current Liabilities
£5.2M
Fixed Assets
£61k
Debtors
£7.5M
Cost of Sales
£46.6M
Admin Expenses
£1.7M
Profit After Tax
£912k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | -£212k |
| 2024 | 2.13 | -£341k |
| 2023 | 2.82 | -£480k |
| 2022 | 2.26 | -£894k |
| 2021 | 2.40 | +£521k |
| 2020 | 1.87 | +£719k |
| 2019 | 3.02 | — |
Derived from filed accounts. Not audited figures.