Tracks And Trails Ltd
07596893
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2011
OUTDOOR EDUCATION/ MOUNTAIN LEADER
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Ms Lindsay Jane Cannon
Scottish · France · Age 65
630 Route Des Bossons, Chamonix Mont Blanc, 74400
Notified 06/04/2016
Mrs Julia Jennifer Tregaskis-Allen
British · England · Age 49
2 Watford Mount, New Mills, High Peak, SK22 4EP
Notified 06/04/2016
CompanyRankvs 1445+ SIC 93199 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£184k
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£621k
Current Liabilities
£441k
Fixed Assets
£6k
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£53k |
| 2024 | 4.78 | +£18k |
| 2023 | 4.61 | +£71k |
| 2022 | 1.19 | -£14k |
| 2021 | 3.20 | — |
Derived from filed accounts. Not audited figures.