Can Geotechnical Limited
04903360
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 06/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 26/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 26/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
secretary · Since 22/05/2019
director · Since 01/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 12/10/2023
JOINT MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
director · Since 12/10/2023
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 12/10/2023
SHEQ DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 01/06/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Can Uk Holdings Limited
Spring Lodge, 172 Chester Road, Cheshire, WA6 0AR
Reg: 04904666 · England And Wales Companies Register · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Neil David Foster
Ceased 06/04/2016
Mr Andrew Wingfield
Ceased 06/04/2016
Charges2 outstanding
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ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3741+ SIC 42990 peers50
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£15.2M
Annual revenue
Net Worth
£86k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£609k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£7.5M
Fixed Assets
£1.5M
Debtors
£5.8M
Cost of Sales
£9.8M
Gross Profit
£5.4M
Admin Expenses
£4.8M
Profit After Tax
£495k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.82 |
Derived from filed accounts. Not audited figures.