Tracertec Limited
02928191
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/12/2006
HOTEL MANAGEMENT
BRITISH · Age 54
Also on 2 other boards
director · Since 06/12/2006
HOTEL PROPRIETOR
BRITISH · UNITED KINGDOM · Age 75
director · Since 06/12/2006
HOTEL MANAGEMENT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 26/09/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
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
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
PRINCIPAL SECURITIES LIMITED
PRINCIPAL SECURITIES LIMITED
CompanyRankvs 1443+ 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 31/10/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£514k
Current Liabilities
£549k
Fixed Assets
£5.6M
Debtors
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£406k |
| 2023 | 0.97 | +£444k |
| 2022 | 0.67 | — |
Derived from filed accounts. Not audited figures.