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Tracks Group Limited

10608133

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASPECT GATE, WATFORD, WD18 9RF
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68100
Buying and selling of own real estate

Officers

Stephen William Doouss

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Joanna Doouss

secretary · Since 01/04/2017

Tamzin Doouss

secretary · Since 01/04/2017

Mr Alastair James Doouss

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Rolf Harry Doouss

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Seth Rory Doouss

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Stephen William Doouss

75–100% shares
50–75% votes

British · England · Age 61

Aspect Gate, Olds Approach, Watford, WD18 9RF

Notified 08/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2017Registered 03/01/2018
Charge
outstanding

PEGGY DOOUSS · ALASTAIR DOOUSS · STEPHEN DOOUSS

Created 01/04/2017Registered 19/04/2017

CompanyRankvs 295+ SIC 64202 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£628k

Current Liabilities

£1.0M

Fixed Assets

£1.8M

8avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 10608133 2023-10-01 2024-09-30 10608133 2024-09-30 10608133 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£83k
20230.63+£7k
20220.62+£74k
20210.76+£5k
20200.86+£16k
20190.85+£2k
20180.95

Derived from filed accounts. Not audited figures.