Back to search

Tracoinsa System Uk Ltd.

03072584

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TECHNOLOGY CENTRE, COVENTRY, CV5 9PF
Incorporated 26/06/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Angelo Edwardo Luciano Bsc Msc

director · Since 17/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mr Nicholas Edward Turner

director · Since 01/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Albright Engineering Limited

75–100% shares

1, Albright Road, Widnes, WA8 8FY

Reg: 05283761 · Companies House · Private Limited Company

Notified 19/03/2019

Former PSCs

Expert Holdings Limited

Ceased 19/03/2019

Mr Philip Gerard Kelly

Ceased 30/03/2021

Charges2 outstanding

Charge
outstanding

RIVER CAPITAL MANAGEMENT LIMITED

Created 09/01/2026Registered 15/01/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 01/07/2021Registered 09/07/2021
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 01/08/2017Registered 03/08/2017Satisfied 29/04/2019
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 25/07/2014Registered 28/07/2014Satisfied 29/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 16/05/2006Satisfied 20/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 11/04/2006Satisfied 11/09/2014
charge
satisfied

HSBC BANK PLC

Created 16/08/2004Registered 26/08/2004Satisfied 14/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1998Registered 26/11/1998Satisfied 14/01/2009
charge
satisfied

ANGLO INTERNATIONAL HOLDINGS LIMITED

Created 30/01/1996Registered 13/02/1996Satisfied 14/01/2009

CompanyRankvs 375+ SIC 28990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£7.8M

Current Liabilities

£5.5M

Fixed Assets

£28k

Debtors

£7.7M

32avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42+£279k
20221.57+£153k
20211.67+£371k
20201.70-£642k
20191.42+£31k
20182.46

Derived from filed accounts. Not audited figures.