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Tracas Groundworks Limited

12259783

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

5 OAK BROOK DRIVE, HIRWAUN, CF44 9QS
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
43120
Site preparation

Officers

Mr David John Evans

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mr David John Evans

75–100% shares

British · Wales · Age 43

5, Oak Brook Drive, Hirwaun, CF44 9QS

Notified 14/10/2019

CompanyRankvs 433+ SIC 42110 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£168k

Current Liabilities

£28k

Fixed Assets

£39k

Debtors

£14k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04-£34k
20243.55+£48k
20233.83-£4k
20222.74+£93k
2021+£62k
20201.12

Derived from filed accounts. Not audited figures.