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Trax Retail Ltd

09468317

active
Private Limited Company
england wales
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

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 03/03/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

82990
Other business support service activities

Officers

Ohs Secretaries Limited

secretary · Since 19/05/2019

Also on 436 other boards

Mrs Karine Sophie Eloy

director · Since 18/10/2023

MANAGING DIRECTOR APAC & EMEA

FRENCH · FRANCE · Age 50

Mr Luke Alexander Nightingale

director · Since 18/10/2023

CONTROLLER

BRITISH · UNITED STATES · Age 37

Charges1 outstanding

Charge
outstanding

COMPUTERSHARE TRUST COMPANY, N.A.

Created 22/09/2023Registered 22/09/2023
Charge
satisfied

ALTER DOMUS (US) LLC

Created 14/10/2021Registered 21/10/2021Satisfied 02/10/2023
Charge
satisfied

ALTER DOMUS (US) LLC

Created 14/10/2021Registered 21/10/2021Satisfied 02/10/2023
Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 13/10/2020Registered 20/10/2020Satisfied 26/10/2021
Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 13/10/2020Registered 19/10/2020Satisfied 26/10/2021
Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 13/10/2020Registered 19/10/2020Satisfied 26/10/2021

CompanyRankvs 5942+ SIC 82990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5942Trax Retail Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£953k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.2M

Current Liabilities

£206k

Debtors

£1.1M

4avg. employees-1

Balance Sheet

Assets less current liabilities£953k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63-£21k
202311.08+£35k
20227.20+£138k
20212.64-£12k
20203.39+£203k
20192.82+£222k
20182.03—

Derived from filed accounts. Not audited figures.