South West Geotechnical Limited
04601171
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 31/07/2023
Former
corporate nominee director · Resigned 26/11/2002
corporate nominee secretary · Resigned 26/11/2002
director · Resigned 12/04/2018
secretary · Resigned 12/04/2018
director · Resigned 20/11/2023
director · Resigned 31/12/2024
director · Resigned 31/12/2024
Persons with Significant Control
Mica Bidco Limited
Phenna Group The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW
Reg: 15026284 · Uk Register Of Companies · Private Limited Company
Notified 31/07/2023
Former PSCs
Mr John Wilfred Hall
Ceased 12/04/2018
Mr Neil Patrick Stewart Forrow
Ceased 31/07/2023
Mrs Hannah Lynsay Forrow
Ceased 31/07/2023
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
LLOYDS TSB BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 3 BROOKLANDS
TIVERTON
CompanyRankvs 15+ SIC 43130 peers78
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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 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£786k
Fixed Assets
£210k
Debtors
£1.8M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.07 | +£904k |
| 2023 | 4.75 | +£591k |
| 2022 | 3.23 | +£474k |
| 2021 | 2.64 | +£183k |
| 2020 | 2.06 | +£129k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.