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Tracsis Events Limited

03524447

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGH MOOR YARD, BOROUGHBRIDGE, YO51 9DZ
Incorporated 10/03/1998

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Macdonald

director · Since 16/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Alexander Edward Brunel

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Jan David Mitson

secretary · Since 02/04/2024

Persons with Significant Control

Tracsis Plc

75–100% shares
75–100% votes
Appoint directors

Leeds Innovation Centre, 103 Clarendon Road, Leeds, LS2 9DF

Reg: 05019106 · Uk Companies House · Public Company Limited By Shares

Notified 16/01/2019

Former PSCs

Mr Stephen Russell - Yarde

Ceased 16/01/2019

Mrs Elizabeth Russell - Yarde

Ceased 16/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 22/07/2025Registered 25/07/2025

CompanyRankvs 188+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 15/01/2019

Net Worth

£1.1M

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£1.4M

Current Liabilities

£448k

Fixed Assets

£116k

Debtors

£489k

62avg. employees+11

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20193.22+£375k
20173.85—

Derived from filed accounts. Not audited figures.