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Traackr Uk Limited

08197493

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Nicolas Chabot

director · Since 31/08/2012

VP EUROPE

FRENCH · FRANCE · Age 54

Mr Nick Martin

director · Since 31/08/2012

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Pierre-Loic Assayag

director · Since 01/03/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 54

Ms Emily Demelo

director · Since 01/03/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 55

Charges3 outstanding

Charge
outstanding

BEEDIE INVESTMENTS LTD.

Created 16/10/2025Registered 29/10/2025
Charge
outstanding

SAAS CAPITAL FUND IV, LP

Created 25/07/2022Registered 29/07/2022
Charge
outstanding

SAAS CAPITAL FUND III, LP

Created 18/10/2019Registered 04/11/2019

CompanyRankvs 10076+ SIC 63990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£1.6M

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.1M

Fixed Assets

£9k

Debtors

£4.0M

Profit After Tax

-£408k

0avg. employees-7

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.48
20240.79
20230.81
20221.02
20211.02
20191.03
20181.02£1.8M

Derived from filed accounts. Not audited figures.