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M-Track Uk Limited

03464744

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 CLARENCE ROAD, DERBYSHIRE, S40 1LH
Incorporated 11/11/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Michael Shaw

director · Since 19/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Heather Leanne Spencer

secretary · Since 01/03/2001

BRITISH

Persons with Significant Control

Mr Michael Shaw

75–100% shares
75–100% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 73

41 Clarence Road, Derbyshire, S40 1LH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2001Registered 11/04/2001Satisfied 02/02/2006

CompanyRankvs 12577+ SIC 47190 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£13k

Current Liabilities

£17k

Fixed Assets

£894

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20240.98
20231.18-£3k
20221.41+£4k
20211.00-£1k
20200.98-£766
20190.98

Derived from filed accounts. Not audited figures.