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Trac Office Equipment Limited

01859684

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 14A THAMES GATEWAY PARK, DAGENHAM, RM9 6FB
Incorporated 30/10/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

46650
Wholesale of office furniture

Officers

Russell Peter Hawkins

director · Since 01/04/2016

British

Darren Winter

director · Since 31/03/2000

British

Former

Robert John Astley

secretary · Resigned 20/06/2014

Amerjit Singh Johal

secretary · Resigned 31/08/1999

Robert John Astley

director · Resigned 20/06/2014

Stuart John Clarke

director · Resigned 01/08/2020

Paul Anthony Joseph Faughnan

director · Resigned 30/11/2023

Amerjit Singh Johal

director · Resigned 31/08/1999

David Jonathan Thornton

director · Resigned 05/04/2016

CompanyRankvs 100+ SIC 46650 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.07× · 20/20
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 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.

Liquidity20/20 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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£9.1M

Current Liabilities

£1.5M

Fixed Assets

£207k

Debtors

£5.4M

13avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07+£1.2M
20244.84-£1.4M
20234.91+£5.9M
20171.95

Derived from filed accounts. Not audited figures.