Company Overview
Geosynthetic Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 1990, so this is a well established company. Geosynthetic Technology Limited has been in business for 35 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Nags Corner Wiston Road, Nayland, Colchester, Essex, CO6 4LT
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Companies House Data
Company NameGEOSYNTHETIC TECHNOLOGY LIMITED
Company Number02522950
Registered Office AddressNags Corner Wiston Road
 Nayland
 CO6 4LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
John Alexander - Director
(British, 87 years old, born October 1939)
Appointed 01 August 2000
 Active
Duncan Alexander - Director
(British, 57 years old, born May 1969)
Appointed 31 March 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
John Alexander
NAYLAND-WITH-WISSINGTON LAND COMPANY LIMITED
Duncan Alexander
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 139,190 139,190 102,061
Current Assets 559,020 559,020 497,796
Creditors Due Within One Year 429,534 429,534 452,599
Working Cap 129,486 129,486 45,197
Total Assets Less Current Liabilities 268,676 268,676 147,258
Long-term Liabilities 117,629 117,629 74,083
Net Assets 151,047 151,047 73,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,047 151,047 73,175
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 17.0%
Stocks Inventory - - -
Debtors 43.8% 43.8% 32.9%
Cash Bank In Hand 10.0% 10.0% 6.4%
Current Assets 80.1% 80.1% 83.0%
Creditors Due Within One Year 61.5% 61.5% 75.5%
Net Current Assets Liabilities 18.5% 18.5% 7.5%
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 21.6% 21.6% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 698,210 698,210 599,857
Debt 547,163 547,163 526,682
Net Assets/Debt 151,047 151,047 73,175

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Cessation of Duncan James Alexander as a person with significant control on 25 October 2021
Confirmation statement made on 17 August 2025 with updates
Confirmation statement made on 17 August 2024 with updates
Confirmation statement made on 17 August 2023 with updates
Termination of appointment of Olga Jean Alexander as a director on 9 April 2023
Confirmation statement made on 17 August 2022 with updates
Change of details for Mr Duncan James Alexander as a person with significant control on 25 October 2021
Cessation of John Ord Alexander as a person with significant control on 25 October 2021
Cessation of John Ord Alexander as a person with significant control on 30 June 2021
Cessation of John Ord Alexander as a person with significant control on 30 June 2021
Confirmation statement made on 17 August 2021 with updates
Statement of capital on 20 May 2021
Statement of capital on 5 March 2021
Statement of capital on 30 June 2021
Statement of capital on 5 January 2021
Statement of capital on 30 April 2021
Statement of capital on 1 February 2021
Confirmation statement made on 4 July 2021 with updates
Confirmation statement made on 4 July 2020 with updates
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