Tracel Limited
07004733
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Former
director · Resigned 12/10/2021
director · Resigned 12/10/2021
Persons with Significant Control
Mr Steven Matheron
British · England
Notified 06/04/2016
Mrs Nicola Jayne Matheron
British · United Kingdom
Notified 07/03/2017
Charges1 outstanding
ALDERMORE BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 3 SAND ROAD INDUSTRIAL ESTATE
SANDY
CompanyRankvs 36+ SIC 71121 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£191k
Cash in the bank
Profit Before Tax
£127k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.0M
Fixed Assets
£1.5M
Debtors
£1.6M
Admin Expenses
£3.0M
Profit After Tax
£127k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£127k |
| 2024 | 2.01 | +£89k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.