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Tracktrans Ltd.

04119169

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

READING ENTERPRISE CENTRE UOR, READING, RG6 6BU
Incorporated 04/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Roger Denis William Murphy

secretary · Since 05/01/2001

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Mr Roger Denis William Murphy

director · Since 05/01/2001

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Mrs Ann Elizabeth Murphy

director · Since 05/01/2001

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Roger Denis William Murphy

50–75% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Mrs Ann Elizabeth Murphy

25–50% shares

British · England

Notified 25/11/2025

CompanyRankvs 37+ SIC 52219 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.06× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£187k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£207k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£154k

11avg. employees

Tax at Year End

VAT£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.06-£79k£561k
20248.94+£69k£543k
20233.96—£584k

Derived from filed accounts. Not audited figures.