Geotek Agri Limited
09807879
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 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 02/10/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3446+ SIC 43999 peers71
Show leaderboard
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
£411k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£423k
Working capital
Current Assets
£507k
Current Liabilities
£84k
Fixed Assets
£21k
Debtors
£389k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.04 | +£36k |
| 2023 | 9.31 | +£4k |
| 2022 | 6.76 | -£16k |
| 2021 | 5.38 | -£21k |
| 2020 | 5.00 | +£4k |
| 2019 | 2.49 | +£124k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.