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Track Therapies Ltd

10621062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRACK ACCOUNTANCY LTD, ASHFORD, TN23 1JH
Incorporated 15/02/2017

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Julie Ann Melia

director · Since 15/02/2017

DENTAL HYGIENIST

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Julie Ann Melia

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

British · United Kingdom · Age 58

Track Accountancy Ltd, 2 New Rents, Ashford, TN23 1JH

Notified 15/02/2017

CompanyRankvs 8092+ SIC 86230 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 19.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£607

Fixed Assets

£1k

Debtors

£1k

1avg. employees

Tax at Year End(2023)

VAT£720

Balance Sheet

Assets less current liabilities£13k
Signed by Mrs Julie Melia 03/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202619.62+£301
202516.99+£3k
202414.88+£909
20237.03+£506£14k
20220.58-£2k
20210.87

Derived from filed accounts. Not audited figures.