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Track Nn C.I.C.

11094913

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 MARKET SQUARE, NORTHAMPTON, NN1 2DL
Incorporated 04/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mrs Emma Cliffe

secretary · Since 04/12/2017

Mr Thomas John Cliffe

director · Since 04/12/2017

TEACHER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Thomas Cliffe

Ceased 09/08/2022

CompanyRankvs 524+ SIC 85320 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.03× · 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 strength20/25 pts

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

Employees12/15 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 31/12/2023

Turnover

£91k

Annual revenue

Net Worth

£41k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£47k

Working capital

Current Assets

£59k

Current Liabilities

£12k

Fixed Assets

£319

Debtors

£6k

Cost of Sales

£15k

Gross Profit

£76k

Admin Expenses

£76k

Operating Profit

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20235.03-£13k
20208.15
20193.10
201812.33

Derived from filed accounts. Not audited figures.