Tracker Network (Uk) Limited
02632771
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2021
COMPANY DIRECTOR
ITALIAN · ITALY · Age 60
Also on 1 other board
secretary · Since 09/01/2023
Persons with Significant Control
Calamp Uk Ltd
5, New Street Square, London, EC4A 3TW
Reg: 08549972 · Companies House · Private Limited Company
Notified 25/02/2019
Former PSCs
Tantalum Innovations Limited
Ceased 25/02/2019
Charges0 outstanding
LYNROCK LAKE MASTER FUND LP
LYNROCK LAKE MASTER FUND LP
THE BANK OF NEW YORK MELLON, AS UK COLLATERAL AGENT UNDER THE INDENTURE
THE BANK OF NEW YORK MELLON, AS UK COLLATERAL AGENT UNDER THE UNDERLYING INDENTURE, AND AS SECU
HANDYCAR, INC.,
HANDYCAR, INC.,
ASSET ADVANTAGE LIMITED
SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE SECURITY TRUSTEE)
SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE SECURITY TRUSTEE)
GRAND METROPOLITAN ESTATES LIMITED
CompanyRankvs 1096800+ SIC 82990 peers41
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2022
Turnover
£11.1M
Annual revenue
Net Worth
-£5.6M
Balance sheet strength
Cash
£195k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£9.2M
Fixed Assets
£1.2M
Debtors
£2.7M
Cost of Sales
£5.2M
Gross Profit
£5.8M
Admin Expenses
£8.0M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.51 | -£1.9M |
| 2021 | 0.57 | -£3.8M |
| 2020 | 0.38 | — |
Derived from filed accounts. Not audited figures.