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Trac Limited

01200842

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AGS ACCOUNTANTS & BUSINESS ADVISORS LTD, 2 CASTLE GATE WAY DUDLEY, DY1 4RH
Incorporated 19/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ian Paul Lowe

director · Since 15/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Nigel Baxter Guest

director · Since 01/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Paul Stephens

director · Since 01/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Kerry Anne Wood

director · Since 01/02/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Nicholas Lowe

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Trac Air Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ags Accountants & Business Advisors Ltd, Castle Court 2, Dudley, DY1 4RH

Reg: 14755742 · England And Wales · Private Limited Company

Notified 11/09/2023

Former PSCs

Mrs Susan Mary Lowe

Ceased 11/09/2023

Ian Paul Lowe

Ceased 11/09/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/01/2022Registered 26/01/2022Satisfied 15/03/2024

CompanyRankvs 18947+ SIC 96090 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£702k

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£188k

Debtors

£1.8M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£744k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£296k
20241.18-£1.4M
20232.49+£104k
20222.03+£450k
20212.16+£41k
20201.81+£190k
20191.51+£20k
20181.57

Derived from filed accounts. Not audited figures.