Track A Phone Limited
04390177
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 08/03/2002
corporate nominee secretary · Resigned 08/10/2002
director · Resigned 07/12/2004
director · Resigned 20/04/2011
director · Resigned 25/05/2011
secretary · Resigned 25/05/2011
director · Resigned 25/09/2012
director · Resigned 07/09/2017
Persons with Significant Control
Mr Simon James Derry
British · United Kingdom · Age 52
7, 7 Church Street, Glensford
Notified 07/04/2016
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
BEDE HOUSE
DURHAM
CompanyRankvs 4083+ SIC 61900 peers48
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£2k |
| 2024 | 0.73 | -£64k |
| 2023 | 1.13 | +£2k |
| 2022 | 1.17 | +£87 |
| 2021 | 0.87 | -£51k |
| 2020 | 3.19 | +£5k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.