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Trace Debt Recovery Uk Limited

10079126

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1.01 HOLLINWOOD BUSINESS CENTRE, ALBERT STREET, OLDHAM, OL8 3QL
Incorporated 22/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82990
Other business support service activities

Officers

John Donald Mason

director · Since 26/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Peter William Wariner

director · Since 26/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Apn Group Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 145 Leadenhall Street, London, EC3V 4QT

Reg: 14512644 · England And Wales · Private Limited Company

Notified 30/05/2023

Former PSCs

Mr Louis Ellis

Ceased 30/05/2023

Miss Chloe Barnes

Ceased 30/05/2023

Mr David Michael Jarvis

Ceased 30/05/2023

CompanyRankvs 150037+ SIC 82990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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150037Trace Debt Recovery Uk Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£959k

Current Liabilities

£2.7M

Fixed Assets

£68k

Debtors

£401k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£1.7M
20240.94-£475k
20231.90+£164k
20221.72+£74k
20211.81+£37k
20201.77+£89k
20191.35—

Derived from filed accounts. Not audited figures.