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Tratos (Uk) Limited

01524815

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

TRATOS - KNOWSLEY FACTORY RANDLES ROAD, PRESCOT, L34 9HX
Incorporated 28/10/1980

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

27120
Manufacture of electricity distribution and control apparatus
27310
Manufacture of fibre optic cables
27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Albano Bragagni

director · Since 31/12/1991

DIRECTOR

ITALIAN · ITALY · Age 75

Mr Maurizio Bragagni

director · Since 01/01/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Dr Ennio Bragagni Capaccini

director · Since 20/02/2013

DIRECTOR

ITALIAN · ITALY · Age 52

Mr Germano Bragagni

director · Since 20/02/2013

DIRECTOR

ITALIAN · ITALY · Age 73

Mr Kevin Martin

secretary · Since 28/11/2013

Elisabetta Bragagni Capaccini

director · Since 14/07/2015

DIRECTOR

ITALIAN · ITALY · Age 42

Mr Enrico Scambia

director · Since 17/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Kevin Stanley Martin

director · Since 06/11/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Neil Ancell

director · Since 01/04/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Tratos Cavi S.P.A

75–100% shares
75–100% votes

Via Studio 2, 52036 Pieve Santo, Stefano

Reg: 00861640514 · Italian Registrar Of Companies · Company

Notified 06/04/2016

Mr Albano Bragagni

Significant control

Italian · Italy · Age 75

Tratos - Knowsley Factory, Randles Road, Prescot, L34 9HX

Notified 01/04/2023

Former PSCs

Mr Maurizio Bragagni

Ceased 01/04/2023

Charges11 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/05/2025Registered 12/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2024Registered 03/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2017Registered 27/04/2017
Charge
outstanding

HSBC BANK PLC

Created 28/07/2016Registered 29/07/2016
Charge
outstanding

HSBC BANK PLC

Created 28/07/2016Registered 29/07/2016
Charge
outstanding

HSBC BANK PLC

Created 16/10/2014Registered 16/10/2014
Charge
satisfied

HSBC BANK PLC

Created 02/04/2014Registered 12/04/2014Satisfied 09/08/2022
Charge
outstanding

HSBC BANK PLC

Created 02/04/2014Registered 12/04/2014
Charge
outstanding

HSBC BANK PLC

Created 02/04/2014Registered 12/04/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/04/2014Registered 08/04/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/04/2014Registered 08/04/2014
Charge
outstanding

HSBC BANK PLC

Created 07/03/2014Registered 10/03/2014
Charge
satisfied

CHRYSALIS LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER CHRYSALIS (GENERAL PARTNER) LIMITED

Created 05/12/2013Registered 17/12/2013Satisfied 01/08/2016
charge
satisfied

IAN LERNER & CO LIMITED

Created 22/10/2012Registered 02/11/2012Satisfied 09/08/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/05/2009Registered 20/05/2009Satisfied 21/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2009Registered 19/05/2009Satisfied 21/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2009Registered 16/05/2009Satisfied 21/05/2014
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/01/2003Registered 15/01/2003Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2000Registered 03/02/2000Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2000Registered 03/02/2000Satisfied 15/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1996Registered 06/11/1996Satisfied 28/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1996Registered 06/11/1996Satisfied 28/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1995Registered 02/02/1995Satisfied 28/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1993Registered 25/10/1993Satisfied 28/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1985Registered 16/05/1985Satisfied 28/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1984Registered 27/02/1984Satisfied 28/02/2006

CompanyRankvs 54+ SIC 27120 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£18.0M

Current Liabilities

£14.9M

Fixed Assets

£16.9M

Debtors

£4.9M

Profit After Tax

£28k

42avg. employees+2

People Costs(2020)

Wages & salaries£1.5M
NI contributions£168k

Balance Sheet

Intangible assets£266k
Bank loans & overdrafts£300k
Assets less current liabilities£19.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£2.1M
20221.10+£149k
20201.03-£15k
20190.95—

Derived from filed accounts. Not audited figures.