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Labtrac Solutions Limited

07702790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALPHA HOUSE, STOCKPORT, SK3 8AB
Incorporated 13/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Damian Otway

director · Since 13/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Dermot James Joyce

director · Since 06/08/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Damian Otway

25–50% shares

British · England · Age 52

12, Greenwood Street, Altrincham, WA14 1RZ

Notified 06/04/2016

Mr Dermot James Joyce

25–50% shares
25–50% votes

Irish · United Kingdom · Age 61

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/08/2018

Former PSCs

Mr Keith Knowles

Ceased 06/08/2018

CompanyRankvs 4613+ SIC 62012 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4613Labtrac Solutions Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£592k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£683k

Current Liabilities

£93k

Fixed Assets

£10k

Debtors

£628k

0avg. employees-8

Tax at Year End(2023)

Corp tax£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£599k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32+£178k
20244.49+£109k
20233.30—

Derived from filed accounts. Not audited figures.