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Trackgate Properties Limited

13139162

active
Private Limited Company
england wales
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)

Details

35 HOVE PARK WAY, HOVE, BN3 6PW
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sadie Nikita Carey Poynting

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Daniel Matthew Poynting

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Daniel Matthew Poynting

Significant control

British · United Kingdom · Age 56

35 Hove Park Way, Hove, BN3 6PW

Notified 18/01/2021

Mrs Sadie Nikita Carey Poynting

Significant control

British · United Kingdom · Age 55

35 Hove Park Way, Hove, BN3 6PW

Notified 18/01/2021

CompanyRankvs 158687+ SIC 68209 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£56k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£851k

Working capital

Current Assets

£81k

Current Liabilities

£932k

Fixed Assets

£939k

Debtors

£7k

Profit After Tax

£27k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£19k
20240.04+£27k
20230.07

Derived from filed accounts. Not audited figures.