GEOTERIC LIMITED Credit Check Report

Company Overview

Geoteric Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2004, so this is a well established company. Geoteric Limited has been in business for 21 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Generator Studios, Trafalgar Street, Newcastle Upon Tyne, Tyne And Wear, NE1 2LA

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Companies House Data

Company Name	GEOTERIC LIMITED
Company Number	05266103
Registered Office Address	Generator Studios
	Trafalgar Street
	NE1 2LA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/10/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	18/11/2016
Returns Last Made Up Date	21/10/2015

Previous Company Name	Changed Date
SUBSURFACE INFORMATION LIMITED	13 Dec 2012

Directors & Members

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	Nicola Blanshard - Director (British, 56 years old, born March 1970) Appointed 16 February 2024, Resigned 03 July 2024	Resigned
	Mark Carmichael - Director (British, 67 years old, born March 1959) Appointed 01 July 2005, Resigned 20 June 2008	Resigned
	John Carney - Director (British, 78 years old, born December 1948) Appointed 29 November 2004, Resigned 16 February 2024	Resigned
	Thomas Fox - Director (British, 76 years old, born December 1950) Appointed 18 January 2005, Resigned 24 September 2010	Resigned
	Andrew Garnett - Director (British, 62 years old, born March 1964) Appointed 27 September 2006, Resigned 25 July 2007	Resigned
	Jonathan Henderson - Director (British, 63 years old, born June 1963) Appointed 18 January 2005, Resigned 27 September 2006	Resigned
	Barrie Hensby - Director (British, 74 years old, born May 1952) Appointed 18 January 2005, Resigned 01 May 2010	Resigned
	Cecilie Johnsen - Director (Norwegian, 61 years old, born July 1965) Appointed 03 July 2024	Active
	Alexander MacKie - Director (British, 80 years old, born October 1946) Appointed 29 November 2004, Resigned 18 January 2012	Resigned
	George Telfer - Director (British, 76 years old, born June 1950) Appointed 18 January 2005, Resigned 24 September 2010	Resigned
	Jl Nominees One Limited - Nominee Director Appointed 21 October 2004, Resigned 21 October 2004	Resigned
	Jl Nominees Two Limited - Nominee Secretary Appointed 21 October 2004, Resigned 21 October 2004	Resigned

Secretaries

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	Nicola Blanshard - Secretary Appointed 11 December 2012, Resigned 25 September 2024	Resigned
	David Newman - Secretary (British) Appointed 29 November 2004, Resigned 11 December 2012	Resigned
	Jl Nominees Two Limited - Nominee Secretary Appointed 21 October 2004, Resigned 21 October 2004	Resigned

Other Company Directorships

Cecilie Johnsen
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	GLIDEPATH RTC LTD Suite 5, Second Floor, Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
	UK GPC LTD Suite 5, Second Floor, Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
	REAL TIME INSTALL LIMITED Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA
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Document Filings

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