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Geotekk Ltd

09527826

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE UNION SUITE, NORWICH, NR1 1BY
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Dr Matthew James Leach

director · Since 07/04/2015

STUDENT

BRITISH · UNITED KINGDOM · Age 40

James Sheppard

director · Since 26/11/2016

SENIOR MARKETING MANAGER

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew James Leach

25–50% shares
25–50% votes

British · England · Age 40

The Union Suite, 51-59 Rose Lane, Norwich, NR1 1BY

Notified 06/04/2016

Mr James Sheppard

25–50% shares

British · England · Age 40

The Retreat, The Street, Norwich, NR14 8EL

Notified 01/05/2016

CompanyRankvs 1187+ SIC 27900 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1187Geotekk Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£49k

Current Liabilities

£43k

Fixed Assets

£51k

Balance Sheet

Assets less current liabilities£57k
Signed by Mr James Sheppard 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£47k
20240.11-£57k
20231.86—

Derived from filed accounts. Not audited figures.