Tracel Limited
07004733
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
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
director · Since 29/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Steven Matheron
British · England · Age 59
Unit 3, Sand Road Industrial Estate, Sandy, SG19 3AJ
Notified 06/04/2016
Mrs Nicola Jayne Matheron
British · United Kingdom · Age 53
Unit 3, Sand Road Industrial Estate, Sandy, SG19 3AJ
Notified 07/03/2017
Charges1 outstanding
ALDERMORE BANK PLC
SHAWBROOK BANK LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
STATE SECURITIES PLC
FOUNDATION EAST LIMITED
GENERAL CAPITAL FINANCE LIMITED
GENERAL CAPITAL FINANCE LIMITED
ABSOLUTE INVOICE FINANCE (OXFORD) LIMITED
CompanyRankvs 37+ SIC 71121 peers70
Show leaderboard
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 | +£436k |
| 2022 | 1.72 | +£25k |
| 2021 | 2.84 | +£343k |
| 2020 | 1.76 | +£288k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.