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Retrac Holdings Limited

09860651

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEECHFIELD ROAD, DEVIZES, SN10 2DX
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan James Carter

director · Since 06/11/2015

ENGINEER

ENGLISH · ENGLAND · Age 85

Also on 4 other boards

Persons with Significant Control

Mr Alan James Carter

75–100% shares

English · England · Age 85

Retrac Holdings Ltd, Beechfield Road, Devizes, SN10 2DX

Notified 01/11/2016

CompanyRankvs 15141+ SIC 70229 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.77× · 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 strength25/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£388k

Current Liabilities

£22k

Fixed Assets

£710k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Alan Carter 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.77+£27k
202313.41-£53k
202250.74+£17k
202146.79-£7k
2020121.29+£38k
2019+£124k

Derived from filed accounts. Not audited figures.