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Tracecomms Ltd

08699091

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 EBOR COURT, RETFORD, DN22 8FQ
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Gary Robert Cook

director · Since 20/09/2013

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr David Joseph Cook

director · Since 15/04/2024

MANAGER

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Gary Robert Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

61 Carlton Road, Worksop, S80 1PP

Notified 06/04/2016

Mrs Carol Susan Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

11 Westerdale, Worksop, S81 0TE

Notified 06/04/2016

CompanyRankvs 877+ SIC 61200 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£56k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£179k

Current Liabilities

£229k

Fixed Assets

£165k

Debtors

£99k

9avg. employees+5

Tax at Year End

Corp tax£66k
VAT£18k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Gary Cook 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£47k£354k
20240.73-£828—
20231.39—£274k

Derived from filed accounts. Not audited figures.