Trace One Limited
03429380
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Trace One
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
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CompanyRankvs 70+ SIC 62012 peers80
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.06 | -£751k |
| 2024 | 4.28 | -£2.5M |
| 2023 | 6.37 | +£2.3M |
| 2022 | 3.28 | +£254k |
| 2021 | 2.92 | -£863k |
| 2020 | 2.71 | — |
Derived from filed accounts. Not audited figures.