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Tracy Tools Limited

00657936

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 02/05/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Russell Greville Cotes

director · Since 31/12/1990

ENGINEER

BRITISH · DARTMOUTH · Age 52

Also on 1 other board

Persons with Significant Control

Russell Greville Cotes

75–100% shares
75–100% votes

British · Dartmouth · Age 52

6th Floor, Capital Tower, London, SE1 8RT

Notified 06/04/2016

CompanyRankvs 20483+ SIC 96090 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£140k

Current Liabilities

£46k

Fixed Assets

£13k

Debtors

£35k

0avg. employees-5

Tax at Year End(2024)

Dividends paid£72k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20243.66+£0
20235.52+£0
20226.46+£0
20216.65+£0
20206.01-£240k
20193.94-£25k
20173.89+£265k
20164.76

Derived from filed accounts. Not audited figures.