Trac Associates Limited
07705293
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2012
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 20/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Philip Cooke
British · England · Age 46
5 The Pavilions, Bridge Hall Drive, Bury, BL9 7NX
Notified 30/09/2019
Former PSCs
Mr Philip Cooke
Ceased 14/09/2019
Mr Kerry Roebuck
Ceased 14/09/2019
Trac Holdings Limited
Ceased 30/09/2019
Mr Kerry Roebuck
Ceased 20/12/2021
Charges1 outstanding
TEAM FACTORS LTD
CompanyRankvs 475+ SIC 74901 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 31/07/2025
Net Worth
£521k
Balance sheet strength
Cash
£365k
Cash in the bank
Net Current Assets
£416k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Fixed Assets
£400k
Debtors
£1.4M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | -£66k | £6.4M |
| 2024 | 1.50 | +£327k | — |
| 2023 | 1.23 | +£213k | — |
| 2022 | 1.17 | +£29k | £1.6M |
| 2021 | 1.15 | — | £1.3M |
Derived from filed accounts. Not audited figures.