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True Track Software Limited

09629182

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

S31 NORTHWICH BUSINESS CENTRE, NORTHWICH, CW9 5BF
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Phillip Sales

director · Since 08/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jeremy Peter Shave

director · Since 08/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jeremy Shave

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 49

S31 Northwich Business Centre, Northwich, CW9 5BF

Notified 06/04/2016

CompanyRankvs 173+ SIC 58290 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£123k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£433k

Current Liabilities

£163k

Fixed Assets

£73k

Debtors

£135k

12avg. employees

Tax at Year End

Corp tax£27k
VAT£36k

Director Loans

Company owes directors£282
Directors owe company£37k

Balance Sheet

Assets less current liabilities£343k
Signed by Mr Jeremy Shave 16 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.66+£0£711k
20252.66-£63k£711k
20242.18-£8k£707k
20232.53+£65k£566k
20222.60+£66k£380k
20211.71+£23k
20201.33+£19k
20191.49-£17k
20181.60

Derived from filed accounts. Not audited figures.