Trac Mon Ltd
04948600
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 30/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 28 other boards
director · Since 17/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 16 other boards
Persons with Significant Control
Sir George William Owen Meyrick
British · England · Age 56
Circuit Office, Anglesey Circuit, Ty Croes, LL63 5TF
Notified 29/01/2019
Former PSCs
Sir James Henry Edward Chichester
Ceased 26/10/2021
Mr Sotirios Theodoros Fivos Lyritzis
Ceased 26/10/2021
Sir George Christopher Cadafael Tapps Gervis Meyrick
Ceased 24/10/2019
Mr John Richard Westmacott
Ceased 26/10/2021
CompanyRankvs 105+ SIC 85530 peers90
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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.
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
£2.5M
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£318k
Fixed Assets
£1.7M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.69 | +£488k |
| 2024 | 4.36 | +£278k |
| 2023 | 3.27 | +£426k |
| 2022 | 5.38 | +£192k |
| 2021 | 1.02 | -£251k |
| 2020 | 1.69 | +£112k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.