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Cc Geotechnical Limited

05085241

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1 & 2 DELTIC PLACE, LIVERPOOL, L33 7BU
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Christopher Bolan

secretary · Since 26/03/2004

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Christopher James Bolan

director · Since 26/03/2004

DRILLING ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Christopher Bolan

director · Since 26/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Persons with Significant Control

Mr Christopher Bolan

50–75% shares

British · United Kingdom · Age 79

107a, Oriel Drive, Liverpool, L10 3JW

Notified 06/04/2016

Mr Christopher James Bolan

25–50% shares

British · England · Age 56

Units 1, & 2 Deltic Place, Liverpool, L33 7BU

Notified 26/03/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2020Registered 13/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2020Registered 27/10/2020
charge
outstanding

AIB GROUP (UK) PLC · LLOYDS TSB BANK PLC

Created 15/01/2009Registered 17/01/2009

CompanyRankvs 147+ SIC 42990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147Cc Geotechnical Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£767k

Fixed Assets

£799k

Debtors

£454k

43avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£17k
20244.71+£328k
20233.75+£333k
20223.92+£263k
20215.05+£60k
20205.08-£98k
20197.29—

Derived from filed accounts. Not audited figures.