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Track21 Touring Limited

11289379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SPENCER HOUSE MORSTON COURT, WESTON-SUPER-MARE, BS22 8NG
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Aaron Brian Sayers

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Aaron Brian Sayers

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

British · England · Age 38

2 Stafford Place, Weston-Super-Mare, BS23 2QZ

Notified 04/04/2018

CompanyRankvs 5459+ SIC 90020 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£25k

Current Liabilities

£28k

Fixed Assets

£41k

Debtors

£17k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£38k
Signed by 11289379 2024-04-01 2025-03-31 11289379 2025-03-31 11289379 core:RetainedEarningsAccumulatedLosses 2025-03-31 11289379 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.