Gartrac Limited
01148201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 11/01/2016
Persons with Significant Control
Mr Jonathan Bignold
British · England · Age 50
Gartrac Limited, Fisher Lane, Godalming, GU8 4TD
Notified 06/04/2016
CompanyRankvs 112+ SIC 29320 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£315k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£376k
Current Liabilities
£71k
Fixed Assets
£35k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.33 | +£305k | £36k |
| 2024 | 4.04 | -£414k | — |
| 2023 | 3.88 | — | — |
Derived from filed accounts. Not audited figures.