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Geosynthetic Technology Limited

02522950

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NAGS CORNER WISTON ROAD, COLCHESTER, CO6 4LT
Incorporated 17/07/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Duncan James Alexander

secretary · Since 17/07/1992

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Duncan James Alexander

director · Since 31/03/1993

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr John Ord Alexander

director · Since 01/08/2000

CHARTERED PROFESSIONAL ENGINEE

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Former PSCs

Mr Duncan James Alexander

Ceased 25/10/2021

Mr John Ord Alexander

Ceased 25/10/2021

Charges2 outstanding

charge
outstanding

JOHN ORD ALEXANDER AND OLGA JEAN ALEXANDER

Created 27/01/2003Registered 01/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1994Registered 06/07/1994

CompanyRankvs 3995+ SIC 43999 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£225k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£759k

Current Liabilities

£609k

Fixed Assets

£155k

Debtors

£188k

16avg. employees-1

Balance Sheet

Assets less current liabilities£306k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£126k
20241.07-£52k
20231.30+£78k
20221.10+£69k
20210.96+£82k
20200.59

Derived from filed accounts. Not audited figures.