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Prodtrac Limited

04981179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LINGARSAR HOUSE HOLME CLOSE, PRESCOT, L34 2QR
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Gary Edward Pates

director · Since 16/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr James Souster

director · Since 22/02/2022

IT CONSULTANT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Gary Edward Pates

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Lingarsar House, Holme Close, Prescot, L34 2QR

Notified 01/12/2016

Former PSCs

Mr Keith William Evans

Ceased 31/12/2016

Mr Steven Clifford Hardwick

Ceased 31/12/2016

CompanyRankvs 2461+ SIC 74909 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£108k

Current Liabilities

£53k

Fixed Assets

£292k

Debtors

£42k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£282k
Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£6k
20231.04-£8k
20220.91+£79k
20211.26
20202.47
20191.03+£8k
20180.79+£45k
20160.22

Derived from filed accounts. Not audited figures.