Geotek Heating Ltd
06841954
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Dillon
British · England · Age 65
Unit 11, Chadkirk Industrial Estate, Vale Road, Stockport, SK6 3NE
Notified 06/04/2016
Former PSCs
Mr David James Speller
Ceased 01/01/2026
Charges1 outstanding
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 496+ SIC 43220 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 30/09/2024
Net Worth
£625k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£645k
Working capital
Current Assets
£884k
Current Liabilities
£238k
Fixed Assets
£10k
Debtors
£814k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£2k |
| 2023 | 3.64 | +£6k |
| 2022 | 2.78 | +£4k |
| 2021 | 2.95 | +£21k |
| 2020 | 2.56 | +£3k |
| 2019 | 2.20 | +£62k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.