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Inside Trak Creative Limited

11465467

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BSG VALENTINE LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 16/07/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

56210
Event catering activities
73120
Media representation
96090
Other personal service activities

Officers

Mr John Jason Love

director · Since 16/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Fiona Watson

secretary · Since 24/06/2020

Persons with Significant Control

Mr John Jason Love

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Bsg Valentine Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 16/07/2018

CompanyRankvs 15990+ SIC 56210 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£568k

Balance sheet strength

Cash

£219

Cash in the bank

Net Current Assets

-£771k

Working capital

Current Assets

£400

Current Liabilities

£771k

Fixed Assets

£227k

Debtors

£181

0avg. employees

Balance Sheet

Intangible assets£227k
Assets less current liabilities-£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£9k
20240.00-£28k
20230.02

Derived from filed accounts. Not audited figures.