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Cad Tracknav Limited

07913644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MCCABE FORD WILLIAMS CHARLTON HOUSE, DOVER, CT16 1BL
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Lynn Edwards

secretary · Since 17/01/2012

Mr Stuart Graham Edwards

director · Since 17/01/2012

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 11/06/2024Registered 11/06/2024Satisfied 23/05/2025

CompanyRankvs 30198+ SIC 62090 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£2k

Current Liabilities

£679k

Debtors

£2k

1avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£628k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.01
20230.01

Derived from filed accounts. Not audited figures.