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Traceflow Ltd

12302383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 FORE STREET AVENUE, LONDON, EC2Y 9DT
Incorporated 07/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Mehdi Cheraitia

director · Since 07/11/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 34

Mr Alix Jagdeep Singh Cheema

director · Since 07/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Alix Jagdeep Singh Cheema

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

British · United Kingdom · Age 50

1, Fore Street Avenue, London, EC2Y 9DT

Notified 07/11/2019

Mr Mehdi Cheraitia

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

French · United Kingdom · Age 34

1, Fore Street Avenue, London, EC2Y 9DT

Notified 07/11/2019

CompanyRankvs 22543+ SIC 62090 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22543Traceflow Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£52k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£230k

Current Liabilities

£433k

Fixed Assets

£255k

Debtors

£22k

11avg. employees+9

People Costs(2023)

Wages & salaries£272k
NI contributions£22k

Balance Sheet

Intangible assets£249k
Bank loans & overdrafts£1k
Assets less current liabilities£52k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£302k
20240.01-£96k
20230.28—

Derived from filed accounts. Not audited figures.