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Trace One Limited

03429380

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MAYLANDS BUILDING, HEMEL HEMPSTEAD, HP2 7TG
Incorporated 04/09/1997

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Florent Colinet

director · Since 29/07/2022

CFO

FRENCH · FRANC · Age 40

Also on 1 other board

Mrs. Sã‰Verine Tourpin

director · Since 22/09/2025

FRENCH · FRANCE · Age 55

Persons with Significant Control

Trace One

75–100% shares

Le Belvédère, 1-7 Cours Valmy, Paris, 92800

Reg: Rcs 818996563 · Greffe Du Tribunal De Commerce De Nanterre · Limited

Notified 30/07/2021

Former PSCs

Mr Bertrand Sciard

Ceased 06/04/2016

Mr Paul Allman

Ceased 22/02/2017

Riva Holdco 2 Limited

Ceased 30/07/2021

Trace One Sas

Ceased 09/08/2016

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 20/07/2018Registered 30/07/2018Satisfied 17/03/2023

CompanyRankvs 72+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£451k

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.0M

Fixed Assets

£7k

Debtors

£3.8M

Profit After Tax

£2.2M

26avg. employees

Tax at Year End

Dividends paid£4.8M

People Costs

Wages & salaries£1.7M
NI contributions£216k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£0
20254.06-£751k
20244.28-£2.5M
20236.37—

Derived from filed accounts. Not audited figures.