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Direct Track Solutions Holdings Limited

10894963

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNITS 9 & 10 KINGFISHER WAY, SHEFFIELD, S25 3AF
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Eyre

director · Since 04/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Nbt Uk Holdings Limited

75–100% shares
75–100% votes

Unit 30, Coulman Road Industrial Estate, Doncaster, DN8 5JU

Reg: 15447573 · Companies House · Private Limited Company

Notified 04/07/2024

Former PSCs

Mrs Melanie Diane Southwell

Ceased 04/07/2024

Mr Martin Raymond Southwell

Ceased 04/07/2024

CompanyRankvs 1970+ SIC 64209 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.91× · 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 strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£63k

Fixed Assets

£100

Debtors

£1.3M

Profit After Tax

£182k

2avg. employees

Tax at Year End

Dividends paid-£76k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202420.91+£106k
202314.26+£93k
202218.40+£98k
202126.65+£31k
2020173.17-£26k
2019231.55

Derived from filed accounts. Not audited figures.