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Geotech Consulting Ltd

14648202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 LYME GARDENS, BATH, BA1 3LW
Incorporated 08/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Dr John Michael Carey

director · Since 08/02/2023

DIRECTOR

BRITISH · SOUTH KOREA · Age 59

Persons with Significant Control

Dr John Michael Carey

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

British · South Korea · Age 59

14, Lyme Gardens, Bath, BA1 3LW

Notified 08/02/2023

CompanyRankvs 19681+ SIC 71122 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19681Geotech Consulting Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£649

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£895

Working capital

Current Assets

£117

Current Liabilities

£1k

Fixed Assets

£304

Debtors

£105

1avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£460
Directors owe company£6k

Balance Sheet

Assets less current liabilities-£591
Signed by Dr J Carey 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.97

Derived from filed accounts. Not audited figures.