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Trak Employment Solutions Ltd

06072847

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Callenders, Paddington Drive, Swindon, SN5 7YW
Incorporated 29/01/2007

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Carl Terence Mcculloch

secretary · Since 05/03/2007

British

Carl Terence Mcculloch

director · Since 05/03/2007

British · England · Age 47

Victoria Jane Mcculloch

director · Since 17/09/2024

British · United Kingdom · Age 42

Former

James Martin Richards

director · Resigned 09/04/2018

Jeffrey Andrew Tucker

director · Resigned 30/05/2025

Persons with Significant Control

Trak Solutions Group Limited

25–50% shares
25–50% votes

5 Callenders, Paddington Drive, Swindon, SN5 7YW

Notified 25/06/2018

Mrs Victoria Jane Mcculloch

25–50% shares
25–50% votes

British · United Kingdom · Age 42

5, Callenders, Swindon, SN5 7YW

Notified 08/03/2023

Former PSCs

Victoria Jane Mcculloch

Ceased 25/06/2018

Mr James Martin Richards

Ceased 09/04/2018

Mr Carl Terence Mcculloch

Ceased 25/06/2018

Kelly Liddiard

Ceased 09/04/2018

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
satisfied

MARKETFINANCE LIMITED

Created 01/10/2020Registered 02/10/2020Satisfied 28/06/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 01/07/2019Registered 04/07/2019Satisfied 22/01/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/02/2012Registered 23/02/2012Satisfied 01/08/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/09/2007Registered 18/09/2007Satisfied 20/08/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line15 Callenders
2026-06-06

5 CALLENDERS

post townSwindon
2026-06-06

SWINDON

officer appointedMCCULLOCH, Carl Terence
2026-06-06
officer appointedMCCULLOCH, Carl Terence
2026-06-06
officer appointedMCCULLOCH, Victoria Jane
2026-06-06

CompanyRankvs 8503+ SIC 78200 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 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 strength1/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£49k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£472k

Current Liabilities

£559k

Fixed Assets

£167k

Debtors

£468k

5avg. employees

Balance Sheet

Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£64k
20241.03-£100k
20230.95-£94k
20221.52-£35k
20211.59

Derived from filed accounts. Not audited figures.