Back to search

Mtrac Electrical Services Ltd

03676714

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 01/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43210
Electrical installation

Officers

Mrs Tracey Charlton

secretary · Since 02/12/1998

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Mark Stephen Charlton

director · Since 02/12/1998

ELECTRICIAN

BRITISH · ENGLAND · Age 64

Tracey Charlton

director · Since 02/12/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark Stephen Charlton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Mrs Tracey Charlton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

CompanyRankvs 5288+ SIC 43210 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£720
VAT£2k

Director Loans

Company owes directors£263

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Mark Charlton 13th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.74-£17k£32k
20244.74-£1k£29k
20235.32£27k

Derived from filed accounts. Not audited figures.