Card Geotechnics Limited
02993862
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 05/12/2016
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 64
director · Since 05/12/2016
GEOTECHNICAL ENGINEER
BRITISH · ENGLAND · Age 54
director · Since 06/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 24 other boards
director · Since 17/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 58 other boards
director · Since 01/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Construction Testing Solutions Limited
4 Oak Spinney Business Park, Ratby Lane, Leicester, LE3 3AW
Notified 01/08/2025
Former PSCs
Cgl 2014 Limited
Ceased 01/08/2025
Charges0 outstanding
KROLL TRUSTEE SERVICES LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE
CompanyRankvs 82+ SIC 71129 peers80
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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 31/12/2023
Turnover
£12.5M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£513k
Cash in the bank
Profit Before Tax
£805k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.2M
Fixed Assets
£109k
Debtors
£4.0M
Cost of Sales
£9.2M
Gross Profit
£3.3M
Admin Expenses
£2.5M
Operating Profit
£807k
Profit After Tax
£782k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.71 |
Derived from filed accounts. Not audited figures.