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Tracksys Non-Destructive Testing Ltd

08738121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROFT COURT, NEWCASTLE-UNDER-LYME, ST5 0TX
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
85590
Other education

Officers

Mr Terence Rodney Clarke

director · Since 18/10/2013

N.D.T.ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Ms Elizabeth Edge

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Terence Rodney Clarke

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Croft Court, Croft Road, Newcastle-Under-Lyme, ST5 0TX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2017Registered 21/07/2018

CompanyRankvs 198+ SIC 71200 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£728k

Fixed Assets

£646k

Debtors

£1.6M

18avg. employees+1

Tax at Year End

Corp tax£325k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£1.0M
20244.97+£318k
20235.28+£533k
20223.93+£319k
20213.64

Derived from filed accounts. Not audited figures.