Track Components Ltd
04650681
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Former
corporate director · Resigned 29/01/2003
corporate secretary · Resigned 29/01/2003
director · Resigned 02/03/2026
director · Resigned 02/03/2026
secretary · Resigned 02/03/2026
director · Resigned 02/03/2026
Persons with Significant Control
Track Group Holdings Limited
Unit 3a, Corinium Industrial Estate, Raans Road, Amersham, HP6 6JQ
Reg: 12998964 · England & Wales · Limited Company
Notified 09/02/2021
Former PSCs
Mrs Elaine Mary Purchase
Ceased 09/02/2021
Mr Clive Frederick Purchase
Ceased 09/02/2021
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ASHVILLE BUSINESS PARK
GLOUCESTER
CompanyRankvs 40+ SIC 25620 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/11/2024
Turnover
£12.1M
Annual revenue
Net Worth
£11.3M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£11.4M
Current Liabilities
£1.5M
Fixed Assets
£1.8M
Debtors
£4.1M
Cost of Sales
£6.3M
Gross Profit
£5.9M
Admin Expenses
£2.9M
Operating Profit
£3.1M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.68 | +£1.8M |
| 2023 | 6.54 | +£460k |
| 2022 | 8.48 | +£1.0M |
| 2021 | 4.36 | +£1.7M |
| 2020 | 2.71 | +£961k |
| 2019 | 4.30 | +£1.1M |
| 2018 | 2.63 | — |
Derived from filed accounts. Not audited figures.