Trackline Ltd
08326087
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
secretary · Since 11/12/2012
director · Since 11/12/2012
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
Persons with Significant Control
Mr Brian Patrick O'Connell
British · United Kingdom · Age 66
20-21 Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 11+ SIC 28922 peers63
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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
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
£322k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£464k
Working capital
Current Assets
£1.4M
Current Liabilities
£922k
Fixed Assets
£28k
Debtors
£578k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£90k |
| 2024 | 1.39 | +£34k |
| 2023 | 1.29 | +£43k |
| 2022 | 1.31 | +£59k |
| 2020 | 1.52 | +£7k |
| 2019 | 1.28 | -£37k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.