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Etrac Limited

06494187

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 CORIUM HOUSE, GODALMING, GU7 1JX
Incorporated 05/02/2008

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Steve Jones

director · Since 15/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Miss Inca Lockhart-Ross

secretary · Since 01/08/2022

Mr Hugh Mark Whitcomb

director · Since 07/11/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Etrac Trading Limited

75–100% shares
75–100% votes

Solo House, The Courtyard, Horsham, RH12 1AT

Reg: 14128020 · England And Wales · Private Limited Company

Notified 14/06/2022

Former PSCs

Mr Dominic James Cosgrove

Ceased 13/06/2022

Mrs Harriet Katrina Cosgrove

Ceased 13/06/2022

D & H Cosgrove Ltd

Ceased 14/06/2022

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 25/11/2022Registered 30/11/2022
Charge
outstanding

ORANMORE LIMITED

Created 25/11/2022Registered 30/11/2022
Charge
satisfied

HSBC UK BANK PLC

Created 13/02/2020Registered 14/02/2020Satisfied 05/04/2022

CompanyRankvs 247+ SIC 33170 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£516k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Fixed Assets

£51k

Debtors

£2.2M

8avg. employees+1

Tax at Year End

Corp tax£113k

Balance Sheet

Bank loans & overdrafts£765k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£155k
20241.49

Derived from filed accounts. Not audited figures.