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Groundtrax Systems Limited

07493268

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-3 FREEMAN COURT JARMAN WAY, ROYSTON, SG8 5HW
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert Emile Beeney

director · Since 01/02/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Mr Thomas James (Tj) Kelly

director · Since 01/02/2024

ACCOUNTANT

IRISH · IRELAND · Age 52

Mr Neil Reid

director · Since 01/02/2024

ACCOUNTANT

IRISH · IRELAND · Age 44

Mr Mark Glen Andrews

director · Since 31/07/2025

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Origin Uk Operations Limited

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

1-3, Freeman Court Jarman Way, Royston, SG8 5HW

Reg: 02465499 · Companies House, United Kingdom · Private Company Limited By Shares

Notified 01/02/2024

Former PSCs

Mr Simon Adams

Ceased 01/02/2024

CompanyRankvs 7230+ SIC 43290 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£900k

Fixed Assets

£32k

Debtors

£2.3M

Profit After Tax

£692k

3avg. employees

Tax at Year End

Corp tax£169k
Dividends paid-£130k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97+£366k
20234.22+£562k
20223.81+£604k
20212.43+£280k
20202.57+£355k
20191.69

Derived from filed accounts. Not audited figures.