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Retrac One Ltd

14649142

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LANGBAURGH HALL, MIDDLESBROUGH, TS9 6QQ
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Louise Ayton Carter

director · Since 08/02/2023

ORTHODONTIST

BRITISH · ENGLAND · Age 45

Mr William Carter

director · Since 08/02/2023

DENTAL SURGEON

BRITISH · ENGLAND · Age 45

Persons with Significant Control

William Carter

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

British · United Kingdom · Age 45

Langbaurgh Hall, Great Ayton, Middlesbrough, TS9 6QQ

Notified 08/02/2023

CompanyRankvs 2936+ SIC 86230 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity3/15 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

£766k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£742k

Current Liabilities

£136k

Fixed Assets

£175k

Debtors

£735k

2avg. employees

Balance Sheet

Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£348k
20243.37

Derived from filed accounts. Not audited figures.