Coffey Geotechnics Limited
06328315
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
secretary · Since 12/12/2016
director · Since 28/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 7 other boards
secretary · Since 12/12/2016
Former
corporate nominee director · Resigned 04/10/2007
corporate nominee secretary · Resigned 04/10/2007
director · Resigned 06/06/2008
director · Resigned 21/05/2009
director · Resigned 30/06/2010
director · Resigned 22/12/2010
secretary · Resigned 28/01/2011
director · Resigned 28/01/2011
director · Resigned 23/02/2011
secretary · Resigned 01/03/2012
director · Resigned 10/09/2014
director · Resigned 29/04/2015
secretary · Resigned 18/01/2016
director · Resigned 18/01/2016
secretary · Resigned 26/02/2016
director · Resigned 12/12/2016
secretary · Resigned 12/12/2016
secretary · Resigned 12/12/2016
director · Resigned 12/12/2016
director · Resigned 30/09/2019
director · Resigned 30/09/2019
director · Resigned 31/03/2023
director · Resigned 28/02/2025
Persons with Significant Control
Tetra Tech Uk Limited
Reg: 12241404 · England · Private Limited Company
Notified 23/03/2021
Former PSCs
Tetra Tech Uk Holdings Limited
Ceased 23/03/2021
Change History
Active
Private Limited Company
1 NORTHFIELD ROAD
READING
CompanyRankvs 90+ SIC 71122 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 30/09/2024
Turnover
£7.2M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£492k
Cash in the bank
Profit Before Tax
£810k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.1M
Fixed Assets
£73k
Debtors
£5.9M
Cost of Sales
£3.5M
Gross Profit
£3.7M
Admin Expenses
£2.9M
Operating Profit
£810k
Profit After Tax
-£61k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.59 | -£61k |
| 2023 | 5.41 | — |
Derived from filed accounts. Not audited figures.