The Tracklement Company Limited
01448588
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 01/04/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 27/05/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 04/07/2025
HR DIRECTOR
FRENCH · FRANCE · Age 37
Also on 1 other board
director · Since 23/07/2025
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 06/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Valmy Participations S.A.
52, Rue De La Justice, Reims, 51100
Reg: 337280093 · Reims Trade And Companies Register · Société Anonyme À Conseil D'Administration (Public Limited Company With A Board Of Directors)
Notified 04/07/2025
Former PSCs
Mr William Magnus Tullberg
Ceased 26/01/2021
Mr Guy Richard Magnus Tullberg
Ceased 04/07/2025
Charges0 outstanding
SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE
HANDELSBANKEN PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 28+ SIC 10840 peers73
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£759k
Cash in the bank
Profit Before Tax
£991k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.6M
Fixed Assets
£1.9M
Debtors
£1.5M
Cost of Sales
£6.0M
Admin Expenses
£3.5M
Profit After Tax
£723k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | +£0 |
| 2025 | 2.51 | +£578k |
| 2024 | 2.73 | +£154k |
| 2023 | 2.85 | +£186k |
| 2022 | 2.86 | +£358k |
| 2021 | 2.87 | -£60k |
| 2020 | 2.75 | +£210k |
| 2019 | 3.58 | — |
Derived from filed accounts. Not audited figures.