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Tracks Publishing Ltd.

03803403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 A1 PARKWAY, SOUTHGATE WAY, PETERBOROUGH, PE2 6YN
Incorporated 08/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Laurence Keeves Field

director · Since 08/07/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Laurence Keeves Field

75–100% shares
75–100% votes

British · England · Age 56

Unit 1, A1 Parkway, Southgate Way, Peterborough, PE2 6YN

Notified 06/04/2016

Former PSCs

Clive Ian Keeves Field

Ceased 27/09/2018

CompanyRankvs 63+ SIC 58190 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£600k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£1.1M

Current Liabilities

£529k

Fixed Assets

£44k

Debtors

£528k

12avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£355k
20233.54-£342k
20225.63+£517k
20202.38+£408k
20181.94—

Derived from filed accounts. Not audited figures.