Trak Limited
02953015
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Persons with Significant Control
Materia Limited
The Old Timber Yard, London Rd, Sevenoaks, TN14 7DZ
Reg: 08429692 · England · Limited Company
Notified 01/06/2016
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE OLD TIMBER YARD
SEVENOAKS
CompanyRankvs 797+ SIC 32990 peers75
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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 31/07/2025
Net Worth
£472k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.8M
Current Liabilities
£790k
Fixed Assets
£553k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.32 | +£1k | £3.2M |
| 2024 | 2.12 | +£79k | £1.6M |
| 2023 | 1.43 | +£35k | £2.8M |
| 2022 | 0.95 | +£109k | — |
| 2021 | 0.95 | — | — |
Derived from filed accounts. Not audited figures.