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Traintrack Limited

07095142

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ATHERTONHOLME MILL RAILWAY STREET, BACUP, OL13 0UF
Incorporated 04/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Steven Smith

director · Since 04/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Timothy Steven Smith

director · Since 01/06/2011

NONE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Simon Edward Smith

25–50% shares
25–50% votes

British · England · Age 38

Apartment 722, 40 Hilton Street, Manchester, M1 2BL

Notified 04/12/2016

Mr Timothy Steven Smith

25–50% shares
25–50% votes

British · England · Age 40

Athertonholme Mill Railway Street, Stacksteads, Bacup, OL13 0UF

Notified 04/12/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2010Registered 27/03/2010Satisfied 04/09/2024
charge
outstanding

STEVEN SMITH

Created 18/03/2010Registered 24/03/2010

CompanyRankvs 8948+ SIC 70100 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8948Traintrack Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£2.9M

Debtors

£49k

0avg. employees-2

Balance Sheet

Intangible assets£63k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£86k
2024-£39k
2022-£40k

Derived from filed accounts. Not audited figures.