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Traycar Systems Limited

03753601

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRAYCAR HOUSE 25 FLETCHER STREET, CHESHIRE, SK1 1DY
Incorporated 16/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
33130
Repair of electronic and optical equipment

Officers

Mr Henry Charles Quentin Marsh

director · Since 16/04/1999

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Henry Charles Quentin Marsh

secretary · Since 28/10/2022

Also on 2 other boards

Persons with Significant Control

Mr Henry Charles Quentin Marsh

25–50% shares

British · England · Age 65

Traycar House 25 Fletcher Street, Cheshire, SK1 1DY

Notified 01/04/2017

Mrs Adele Jane Marsh

25–50% shares

British · England · Age 59

Traycar House 25 Fletcher Street, Cheshire, SK1 1DY

Notified 22/09/2022

Former PSCs

Mr James Clegg

Ceased 24/09/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2000Registered 17/02/2000

CompanyRankvs 299+ SIC 26512 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£178k

Current Liabilities

£168k

Fixed Assets

£243k

2avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£252k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£84k
20240.80+£29k
20230.62-£150k
202216.46-£141k
202110.56-£18k
202028.28-£34k
20198.98+£158k
20174.77

Derived from filed accounts. Not audited figures.