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Trac Office Equipment Limited

01859684

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

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

Mr Darren Winter

director · Since 31/03/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Russell Peter Hawkins

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Darren Winter

50–75% shares
50–75% votes

British · England · Age 54

38, Tempest Mead, Epping, CM16 6DY

Notified 06/04/2016

Former PSCs

Mr Stuart John Clarke

Ceased 01/08/2020

Mr Robert John Astley

Ceased 08/05/2018

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2010Registered 23/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2006Registered 09/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1990Registered 19/03/1990

CompanyRankvs 10+ SIC 46650 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th 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
Outstanding 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.

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.

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 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+£1.9M
20225.51+£1.4M
20215.05-£692k
20205.68+£773k
20194.04+£2.6M
20171.95

Derived from filed accounts. Not audited figures.