£48k
+79%vs Mar 2024Active10830129Private limited companyChesterfield
CE GEOTECH LTD
B68/10001
Summary
CE GEOTECH LTD is an active private limited company (company number 10830129) incorporated on 22 June 2017, registered in Chesterfield. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £48k and cash of £1,523, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 79% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the upper half of 339 comparable companies in Sheffield (median £16k, upper quartile £114k).
02
Key dates
- Incorporated
- 22 June 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,523
−89%vs Mar 2024Not disclosed
14
+56%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £48k | £1,523 | £224k | £343k | — | — | 14 |
| 31 March 2024 | £27k | £14k | £146k | £243k | — | — | 9 |
Current ratio0.66Current liabilities exceed current assets
Cash per employee£109Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £48,054 at 2025-03-31 |
| +8 | Net assets growing+79.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +8 | EstablishedIncorporated 2017-06-22 (9 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jamie Paul Cutting
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Shane Paul Bourton
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 257 days
- Next accounts duein 70 days
- Accounts period endNet assets £48k · abridged accounts
- Accounts period endNet assets £27k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- DMR CONSTRUCTION AND GROUNDWORK SERVICES LIMITEDBarnsley · inc. Jun 2017
- K&K CONSTRUCTION SOLUTIONS LIMITEDDoncaster · inc. Jun 2017
- NEWICK BUILDING SERVICES LIMITEDGrimsby · inc. Jul 2017
- HELM & RANSOME CONSTRUCTION LTDGoole · inc. Jun 2017
- PJO CONTRACTORS LIMITEDRotherham · inc. Jul 2017
- S C FORREST CONTRACTORS LTDGoole · inc. Jul 2017
All companies incorporated on 22 June 2017 · in Jun 2017.
09
Reminders for CE GEOTECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.