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Cantrack Global Ltd

06525451

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EUROCARD CENTRE HERALD PARK, CREWE, CW1 6EG
Incorporated 06/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr David James Quinnell

director · Since 29/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mrs Jolawn Ollita Victor

director · Since 25/02/2026

AMERICAN · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Radius Limited

75–100% shares
75–100% votes
Appoint directors

Eurocard Centre, Herald Park, Crewe, CW1 6EG

Reg: 08260702 · Companies House, England And Wales · Private Company Limited By Shares

Notified 19/04/2021

Former PSCs

Rebmarc Limited

Ceased 19/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 10/08/2023Registered 14/08/2023
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/11/2021Registered 01/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 28/06/2016Registered 30/06/2016Satisfied 22/03/2021
charge
satisfied

HSBC BANK PLC

Created 06/05/2008Registered 20/05/2008Satisfied 20/08/2011

CompanyRankvs 1215+ SIC 46520 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength21/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2019

Net Worth

£169k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£478k

Debtors

£678k

Profit After Tax

£302k

Tax at Year End

Corp tax£9k
Dividends paid£333k

Balance Sheet

Intangible assets£262k
Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.01

Derived from filed accounts. Not audited figures.