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Trak Investments Ltd

11382473

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 Callenders, Paddington Drive, Swindon, SN5 7YW
Incorporated 25/05/2018

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carl Terence Mcculloch

director · Since 25/05/2018

British · England · Age 47

Former

Victoria Jane Mcculloch

director · Resigned 03/11/2022

Persons with Significant Control

Carl Terence Mcculloch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

5, Callenders, Swindon, SN5 7YW

Notified 25/05/2018

Mrs Victoria Jane Mcculloch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

5, Callenders, Swindon, SN5 7YW

Notified 25/05/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 09/01/2019

Change History

officer appointed → MCCULLOCH, Carl Terence
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 5 Callenders
2026-06-06

5 CALLENDERS

post town → Swindon
2026-06-06

SWINDON

CompanyRankvs 126033+ SIC 68209 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126033Trak Investments Ltd
48
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.

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

£248

Working capital

Current Assets

£368

Current Liabilities

£120

0avg. employees

Tax at Year End(2022)

Corp tax£100

Balance Sheet

Assets less current liabilities£248

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07-£18k
20241.07+£414
20220.14—
20210.48—

Derived from filed accounts. Not audited figures.