Tracks Vehicle Services Limited
01671375
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 31/12/1991
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr Andrew Stephen Toms
British · England · Age 72
The Flots, Romney Marsh, TN29 9TG
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 28538+ SIC 45200 peers28
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£12k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£4k
Current Liabilities
£17k
Fixed Assets
£2k
Debtors
£236
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£1k |
| 2023 | 0.37 | -£5k |
| 2022 | 0.44 | -£12k |
| 2021 | 1.06 | -£430 |
| 2020 | 1.03 | -£2k |
| 2019 | 1.25 | -£4k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.