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Track A Phone Limited

04390177

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Bede House, Belmont Business Park, Durham, DH1 1TW
Incorporated 08/03/2002

Previously known as

Ashstock 2024 Limited · until 09/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

61900
Other telecommunications activities

Officers

Philip Shaun Derry

director · Since 08/10/2002

British · United Kingdom · Age 79

Simon James Derry

director · Since 08/10/2002

British · England · Age 52

Former

Ar Nominees Limited

corporate nominee director · Resigned 08/03/2002

Ashburton Registrars Limited

corporate nominee secretary · Resigned 08/10/2002

James David Foster

director · Resigned 07/12/2004

Peter Cochrane

director · Resigned 20/04/2011

Alan Davidson

director · Resigned 25/05/2011

Alan Davidson

secretary · Resigned 25/05/2011

David Michael Linell

director · Resigned 25/09/2012

Martin Douglas Worth

director · Resigned 07/09/2017

Persons with Significant Control

Mr Simon James Derry

25–50% shares

British · United Kingdom · Age 52

7, 7 Church Street, Glensford

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2021Registered 20/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2011Registered 05/05/2011Satisfied 18/11/2021
charge
satisfied

HSBC BANK PLC

Created 17/05/2004Registered 19/05/2004Satisfied 16/07/2011

Change History

officer appointedDERRY, Philip Shaun
2026-06-05
officer appointedDERRY, Simon James
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Bede House
2026-06-05

BEDE HOUSE

post townDurham
2026-06-05

DURHAM

CompanyRankvs 4083+ SIC 61900 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£61k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£75k

Current Liabilities

£107k

Fixed Assets

£129k

Debtors

£70k

0avg. employees-4

Balance Sheet

Intangible assets£111k
Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£2k
20240.73-£64k
20231.13+£2k
20221.17+£87
20210.87-£51k
20203.19+£5k
20191.18

Derived from filed accounts. Not audited figures.