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Track Global Limited

12012122

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

KIRKDALE THE COMMON, HOOK, RG27 8RZ
Incorporated 22/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Richard Charles Jennings

director · Since 22/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr David Benedict Rustom

director · Since 22/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Susan Mary Murphy

secretary · Since 11/07/2019

Persons with Significant Control

Mr Richard Charles Jennings

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

British · England · Age 61

Kirkdale, The Common, Hook, RG27 8RZ

Notified 22/05/2019

Mr David Benedict Rustom

25–50% shares

British · England · Age 64

20, The Barton, Cobham, KT11 2NJ

Notified 03/01/2023

Former PSCs

Mr David Benedict Rustom

Ceased 23/05/2019

Amworld Uk Limited

Ceased 03/01/2023

CompanyRankvs 3913+ SIC 46520 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3913Track Global Limited
28
How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£215

Current Liabilities

£31k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£34
20240.01-£4k
20230.05-£8k
20220.19-£14k
20210.21—

Derived from filed accounts. Not audited figures.