Tracertec Limited
02928191
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 06/12/2006
HOTEL MANAGEMENT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 06/12/2006
HOTEL PROPRIETOR
BRITISH · UNITED KINGDOM · Age 75
secretary · Since 06/12/2006
HOTEL MANAGEMENT
BRITISH · Age 54
Also on 2 other boards
director · Since 26/09/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Former
corporate nominee secretary · Resigned 12/05/1994
director · Resigned 07/02/1995
director · Resigned 07/09/1996
director · Resigned 06/12/2006
secretary · Resigned 06/12/2006
director · Resigned 06/12/2006
Persons with Significant Control
Thurlestone Estates Ltd
Thurlestone Hotel, Thurlestone, Kingsbridge, TQ7 3NN
Reg: 00271793 · Companies House · Ltd
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
THURLESTONE HOTEL
KINGSBRIDGE
CompanyRankvs 1429+ SIC 55100 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 31/10/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£509k
Current Liabilities
£587k
Fixed Assets
£5.5M
Debtors
£442k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£89k |
| 2024 | 0.94 | -£406k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.