Soil Engineering Geoservices Limited
02727976
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 30/09/2009
Former
corporate nominee director · Resigned 16/12/1992
corporate nominee secretary · Resigned 16/12/1992
director · Resigned 09/02/1998
secretary · Resigned 09/02/1998
director · Resigned 31/12/1998
secretary · Resigned 30/09/2003
director · Resigned 30/09/2003
director · Resigned 30/09/2009
director · Resigned 30/09/2009
secretary · Resigned 30/09/2009
director · Resigned 21/11/2012
director · Resigned 01/11/2013
director · Resigned 01/11/2013
director · Resigned 31/12/2017
director · Resigned 21/09/2023
Persons with Significant Control
Vinci Sa
1973, 1973 Boulevard De La Defense, Nanterre
Reg: 552 037 806 · Rcs Nanterre · Societe Anonyme
Notified 13/12/2022
Former PSCs
Soletenche Freyssinet Sas
Ceased 13/12/2022
Change History
Active
Private Limited Company
HENDERSON HOUSE
BURSCOUGH
CompanyRankvs 774+ SIC 42990 peers72
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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
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 31/12/2024
Turnover
£24.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£700k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£6.9M
Current Liabilities
£4.9M
Fixed Assets
£2.8M
Debtors
£3.0M
Cost of Sales
£19.6M
Gross Profit
£4.6M
Admin Expenses
£3.9M
Operating Profit
£725k
Profit After Tax
£578k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£328k |
| 2023 | 1.18 | -£561k |
| 2022 | 1.27 | +£1.1M |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.