# GEOTECH CONSTRUCTION LIMITED (NI062460)

> GEOTECH CONSTRUCTION LIMITED is an active private limited company (company number NI062460) incorporated on 28 December 2006, registered in Belfast. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest small accounts cover the period ending 28 August 2025, showing net assets of −£1.15m and cash of £694k, with 0 employees on average. Net assets fell 29% on the prior period (−£887k).

- Status: Active
- Incorporated: 2006-12-28
- Registered office: Belfast, BT1 4GA
- SIC 08990: Other mining and quarrying n.e.c.
- Next accounts due: 2027-05-28
- Confirmation statement due: 2027-01-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 495 comparable companies in the UK (median £740, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | −£1.15m | £694k | £44k | £841k | — | −£259k | 0 |
| 2024-08-28 | −£887k | £26k | — | — | — | −£162k | 0 |
| 2023-08-28 | — | — | — | — | — | — | — |
| 2022-08-28 | — | — | — | — | — | — | — |

current ratio 1.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,146,881 at 28 August 2025
- Net assets down 25% or more on the prior period: -29.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £693,562
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 28 December 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Summit Minerals Limited (corporate-entity) — owns 75–100% of shares, since 2017-08-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI062460
HTML: https://firmoscan.com/company/NI062460-geotech-construction-limited