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Geotek Holding Limited

10610034

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

52C BOROUGH HIGH STREET, LONDON, SE1 1XN
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Glynn Reece

secretary · Since 20/05/2022

Mr Mark Stephen Lavelle

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 28 other boards

Mr Bradley Leonard Ormsby

director · Since 20/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Michael Graham Brocklesby

director · Since 05/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Dr Tim Prestidge

director · Since 19/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Mr Alastair Cropp

director · Since 19/08/2024

COMPANY DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 50

Also on 3 other boards

Mr Thomas Henry Lyndon White

director · Since 01/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Tom Worsley

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Judges Scientific Plc

75–100% shares
75–100% votes
Appoint directors

52c, Borough High Street, London, SE1 1XN

Reg: 04597315 · Companies House · Public Limited Liability Company

Notified 20/05/2022

Former PSCs

Mr Peter John Schultheiss

Ceased 20/05/2022

Dr Peter John Schultheiss

Ceased 13/09/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/07/2024Registered 03/07/2024
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 20/06/2022Registered 23/06/2022

CompanyRankvs 13000+ SIC 64209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 616.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity9/15 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.

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 30/04/2022

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£4k

Fixed Assets

£146k

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2022616.27+£2.3M
20201.00+£49k
20191.00

Derived from filed accounts. Not audited figures.