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Track Group Holdings Limited

12998964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASHVILLE BUSINESS PARK, GLOUCESTER, GL2 9SL
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Peter Drain

director · Since 02/03/2026

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Dean Kevin Haynes

director · Since 02/03/2026

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Spectrum Medical Group Limited

75–100% shares
75–100% votes
Appoint directors

Ashville Business Park, Commerce Road, Gloucester, GL2 9SL

Reg: 09762837 · Companies House · Private Limited Company

Notified 02/03/2026

Former PSCs

Mrs Elaine Mary Purchase

Ceased 02/03/2026

Mr Clive Frederick Purchase

Ceased 02/03/2026

Mr Joseph Matthew Purchase

Ceased 02/03/2026

CompanyRankvs 923+ SIC 64209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/11/2024

Turnover

£13.8M

Annual revenue

Net Worth

£16.1M

Balance sheet strength

Cash

£8.6M

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£14.0M

Current Liabilities

£3.3M

Fixed Assets

£5.6M

Debtors

£4.2M

Cost of Sales

£5.5M

Gross Profit

£8.3M

Admin Expenses

£2.9M

Operating Profit

£5.3M

Profit After Tax

£3.9M

44avg. employees+41

Tax at Year End

Corp tax£729k
Dividends paid-£2k

People Costs

Wages & salaries£1.7M
NI contributions£187k

Balance Sheet

Assets less current liabilities£16.4M
Signed by Mr C F Purchase 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£14.0M
20230.00
20220.48
20212.50

Derived from filed accounts. Not audited figures.