Company Overview
Geotechnics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 September 1983, so this is a well established company. Geotechnics Limited has been in business for 42 years and 6 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Geotechnical Centre, 203 Torrington Avenue, Tile Hill, Coventry, CV4 9AP
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Companies House Data
Company NameGEOTECHNICS LIMITED
Company Number01757790
Registered Office AddressThe Geotechnical Centre
 203 Torrington Avenue
 CV4 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Michael Coates - Director
(British, 52 years old, born February 1974)
Appointed 01 June 2023
 Active
Paul Hayes - Director
(British, 47 years old, born October 1979)
Appointed 01 October 2020
 Active
Jonathan Hutchinson - Director
(British, 43 years old, born July 1983)
Appointed 26 October 2021
 Active
Robert Webster - Director
(British, 42 years old, born November 1984)
Appointed 26 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Coates
No companies found
Paul Hayes
GEOTECHNICS CONSULTING LIMITED
GEOTECHNICS ENVIRONMENTAL LIMITED
GEOTECHNICS SPECIAL PROJECTS LIMITED
LTJMB HOLDINGS LIMITED
Jonathan Hutchinson
GEOTECHNICS CONSULTING LIMITED
GEOTECHNICS ENVIRONMENTAL LIMITED
GEOTECHNICS SPECIAL PROJECTS LIMITED
LTJMB HOLDINGS LIMITED
Robert Webster
GEOTECHNICS CONSULTING LIMITED
GEOTECHNICS ENVIRONMENTAL LIMITED
GEOTECHNICS SPECIAL PROJECTS LIMITED
LTJMB HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 634,771 634,771 577,441
Current Assets 3,958,157 3,958,157 5,209,116
Creditors Due Within One Year 1,760,651 1,760,651 2,473,555
Working Cap 2,197,506 2,197,506 2,735,561
Total Assets Less Current Liabilities 2,832,277 2,832,277 3,313,002
Long-term Liabilities 421,516 421,516 488,119
Net Assets 2,410,761 2,410,761 2,824,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,410,761 2,410,761 2,824,883
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 10.0%
Stocks Inventory - - -
Debtors 50.2% 50.2% 45.1%
Cash Bank In Hand 34.8% 34.8% 43.6%
Current Assets 86.2% 86.2% 90.0%
Creditors Due Within One Year 38.3% 38.3% 42.7%
Net Current Assets Liabilities 47.8% 47.8% 47.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.5% 52.5% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,592,928 4,592,928 5,786,557
Debt 2,182,167 2,182,167 2,961,674
Net Assets/Debt 2,410,761 2,410,761 2,824,883

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Termination of appointment of Dawn Mary Warren as a director on 28 March 2024
Termination of appointment of Dawn Mary Warren as a secretary on 28 March 2024
Director's details changed for Mr Robert Webster on 15 March 2024
Director's details changed for Ms Dawn Mary Wadsworth on 14 March 2024
Secretary's details changed for Ms Dawn Mary Wadsworth on 14 March 2024
Appointment of Mr Michael David Coates as a director on 1 June 2023
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with no updates
Registration of charge 017577900010, created on 8 February 2022
Registration of charge 017577900009, created on 2 February 2022
Appointment of Mr Robert Webster as a director on 26 October 2021
Appointment of Mr Jonathan Richard Hutchinson as a director on 26 October 2021
Termination of appointment of John Murray Booth as a director on 26 October 2021
Confirmation statement made on 17 April 2021 with no updates
Appointment of Ms Dawn Mary Wadsworth as a director on 1 October 2020
Appointment of Mr Paul Anthony Hayes as a director on 1 October 2020
Confirmation statement made on 17 April 2020 with no updates
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