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Track-Enduro Limited

08687146

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JAMJAR INVESTMENTS PHOENIX BREWERY, LONDON, W10 6SZ
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Adam Richard Balon

director · Since 19/12/2018

N/A

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Adam Richard Balon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

The Jam Pot Unit 3d, Phoenix Brewery, London, W10 6SZ

Notified 16/01/2019

Former PSCs

Mr Stephen David Docherty

Ceased 16/01/2019

CompanyRankvs 16072+ SIC 93199 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£233k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£112k

Current Liabilities

£345k

Fixed Assets

£541

Debtors

£111k

0avg. employees

Balance Sheet

Assets less current liabilities-£233k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£2k
20230.33-£14k
20220.33-£16k
20210.37-£43k
20200.04-£46k
20190.12

Derived from filed accounts. Not audited figures.