Trac Communications Limited
01986982
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/12/1992
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr David Smith
British · England · Age 56
6 Ripon Way, Eston, Middlesbrough, TS6 9ND
Notified 06/04/2016
Charges2 outstanding
BRITISH SHIPBUILDERS ENTERPRISE LTD
BARCLAYS BANK PLC
CompanyRankvs 272+ SIC 26110 peers64
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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 30/09/2024
Net Worth
£41k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£118k
Current Liabilities
£29k
Fixed Assets
£2k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.10 | -£10k |
| 2023 | 4.17 | -£2k |
| 2022 | 4.47 | -£8k |
| 2021 | 3.84 | +£24k |
| 2020 | 3.46 | +£11k |
| 2019 | 2.96 | +£3k |
| 2018 | 3.23 | — |
Derived from filed accounts. Not audited figures.