Track Access Productions Limited
04318610
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Former
corporate nominee director · Resigned 07/11/2001
corporate nominee secretary · Resigned 07/11/2001
director · Resigned 12/04/2023
director · Resigned 12/04/2023
secretary · Resigned 12/04/2023
director · Resigned 13/08/2024
secretary · Resigned 14/01/2026
director · Resigned 14/01/2026
Persons with Significant Control
Pennant Emea Limited
Unit D1, Gloucester Road, Cheltenham, GL51 0TF
Reg: 03782911 · England · Private Limited Company
Notified 12/04/2023
Former PSCs
Mr Ian Graham Heys
Ceased 12/04/2023
Mrs Jill Mary Heys
Ceased 12/04/2023
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT D1 STAVERTON CONNECTION
CHELTENHAM
CompanyRankvs 14+ SIC 59112 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£391k
Annual revenue
Net Worth
£480k
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£479k
Working capital
Current Assets
£718k
Current Liabilities
£239k
Fixed Assets
£1k
Debtors
£668k
Cost of Sales
£203k
Gross Profit
£188k
Admin Expenses
£193k
Operating Profit
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.00 | +£83k |
| 2023 | 2.13 | -£26k |
| 2022 | 5.12 | +£142k |
| 2021 | 5.31 | +£95k |
| 2020 | 5.73 | -£68k |
| 2019 | 7.39 | -£4k |
| 2017 | 5.57 | — |
Derived from filed accounts. Not audited figures.