Back to search

Geotechnical Limited

05151588

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1 WINWOOD COURT, NORTON, WEST MIDLANDS, DY8 2AE
Incorporated 11/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Peter William Mason

secretary · Since 11/06/2004

BRITISH · ENGLAND · Age 79

Also on 20 other boards

Mr Phillip Andrew Mason

director · Since 11/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Phillip Andrew Mason

75–100% shares

British · England · Age 49

Vicars Coppice Farm, Wood End Lane, Lichfield, WS13 8EU

Notified 01/02/2017

CompanyRankvs 191+ SIC 43130 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£563

Working capital

Current Assets

£127k

Current Liabilities

£128k

Fixed Assets

£73k

4avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.