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Tracelink Europe Ltd.

09154619

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Michael Mozzer

director · Since 30/07/2014

CFO

AMERICAN · UNITED STATES · Age 59

Mr Nicholas Camelio

director · Since 03/06/2019

CHIEF PEOPLE OFFICER

AMERICAN · UNITED STATES · Age 55

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 18/08/2023Registered 30/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 09/12/2016Registered 16/12/2016Satisfied 31/08/2023

CompanyRankvs 8100+ SIC 62090 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8100Tracelink Europe Ltd.
74
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months and one day from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£17.6M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£736k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.2M

Fixed Assets

£357k

Debtors

£4.2M

Admin Expenses

£16.8M

Operating Profit

£733k

Profit After Tax

£428k

90avg. employees+19

Tax at Year End

Corp tax£158k

People Costs

Wages & salaries£10.5M
NI contributions£1.6M

Balance Sheet

Interest payable£4k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.95
20232.58

Derived from filed accounts. Not audited figures.