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Trackingthis Limited

07335017

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DELMON HOUSE, BURGESS HILL, RH15 9AE
Incorporated 03/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Christopher Robert Paul

director · Since 03/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms June Ellen Paul

secretary · Since 17/10/2010

Persons with Significant Control

Mr Christopher Robert Paul

Significant control

British · England · Age 46

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 06/04/2016

Dynamic Technical Concepts Holdings Ltd

75–100% shares

4, Heath Square, Boltro Road, Haywards Heath, RH16 1BL

Reg: 06604397 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2012Registered 11/01/2012

CompanyRankvs 30627+ SIC 62012 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£299k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£24k

Current Liabilities

£38k

Fixed Assets

£65

Debtors

£12k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£8k
20240.75+£3k
20230.70-£4k
20220.07-£32k
20210.04-£43k
20200.05-£1k
20190.05-£26k
20180.05

Derived from filed accounts. Not audited figures.