Cashtrak Limited
10637663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Susan Homer
English · England · Age 58
2, Wormsley Crescent, Stokenchurch, HP14 3TS
Notified 12/03/2026
Former PSCs
Mrs Carol Webb
Ceased 12/03/2026
Mr Keith Webb
Ceased 12/03/2026
CompanyRankvs 7392+ SIC 69202 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£23k
Current Liabilities
£45k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£30k |
| 2024 | 0.78 | +£45k |
| 2023 | 1.38 | +£8k |
| 2022 | 1.26 | — |
| 2021 | 4.75 | — |
| 2020 | 0.47 | -£26k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.