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Tracsis Rail Technology & Services Limited

03949810

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

NEXUS, LEEDS, LS2 3AA
Incorporated 17/03/2000

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew John Kelly

director · Since 01/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Jan David Mitson

secretary · Since 02/04/2024

Mr Simon Peter Critchley

director · Since 23/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr David Frost

director · Since 01/08/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Tracsis Plc

75–100% shares

Nexus, Discovery Way, Leeds, LS2 3AA

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

Notified 10/03/2020

Former PSCs

Mr Timothy David Brewer

Ceased 10/03/2020

Mr David Ian Fleming

Ceased 10/03/2020

Mr Peter Brewer

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 22/07/2025Registered 25/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2017Registered 30/06/2017Satisfied 30/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2017Registered 05/05/2017Satisfied 30/03/2020

CompanyRankvs 157+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 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 28/02/2017

Net Worth

£1.0M

Balance sheet strength

Cash

£905k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£378k

Fixed Assets

£15k

Debtors

£488k

17avg. employees

Tax at Year End

Corp tax£206k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20173.68

Derived from filed accounts. Not audited figures.