Geotek Limited
10612823
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 20/05/2022
director · Since 20/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 28 other boards
director · Since 20/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 05/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 19/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 29 other boards
director · Since 19/08/2024
COMPANY DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 50
Also on 3 other boards
director · Since 01/06/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Geotek Holding Limited
52c, Borough High Street, London, SE1 1XN
Reg: 10610034 · Companies House · Limited Company
Notified 10/02/2017
Charges4 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 250+ SIC 26511 peers73
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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 30/04/2022
Net Worth
£16.4M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Net Current Assets
£13.6M
Working capital
Current Assets
£17.1M
Current Liabilities
£3.4M
Fixed Assets
£2.9M
Debtors
£52k
Profit After Tax
£8.3M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.98 | +£9.6M |
| 2020 | 2.19 | — |
Derived from filed accounts. Not audited figures.