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Geotech Rail Limited

11778417

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 118 HULL MIRCOFIRMS CENTRE, HULL, HU2 0PZ
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael Breslin

director · Since 23/01/2023

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Michael Breslin

75–100% shares

Irish · Northern Ireland · Age 59

Unit 118, Hull Mircofirms Centre, Hull, HU2 0PZ

Notified 23/01/2023

Former PSCs

Mr Brendan Anthony Mcgrath

Ceased 01/03/2023

CompanyRankvs 1474+ SIC 46690 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1474Geotech Rail Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity7/15 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 30/06/2024

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£262k

Current Liabilities

£185k

Fixed Assets

£148k

3avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£593
20231.38+£35k
20221.34+£79k
20211.23+£62k
20201.10—

Derived from filed accounts. Not audited figures.