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Trac Communications Limited

01986982

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A1 COMMERCE WAY, SOUTH BANK, TS6 6UR
Incorporated 07/02/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Paul Mendum

director · Since 28/12/1992

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Smith

director · Since 27/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Smith

secretary · Since 16/06/2014

Also on 1 other board

Persons with Significant Control

Mr David Smith

25–50% votes

British · England · Age 57

6 Ripon Way, Eston, Middlesbrough, TS6 9ND

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BRITISH SHIPBUILDERS ENTERPRISE LTD

Created 21/12/1987Registered 24/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1986Registered 18/09/1986

CompanyRankvs 269+ SIC 26110 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Trac Communications Limited
74
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£125k

Current Liabilities

£34k

Fixed Assets

£2k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£2k
20244.10-£10k
20234.17—

Derived from filed accounts. Not audited figures.