Company Overview
Soretrac (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 1981, so this is a well established company. Soretrac (U.K.) Limited has been in business for 44 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hurworth Road, Aycliffe Industrial Estate, Newton Aycliffe, Co Durham, DL5 6UD
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Companies House Data
Company NameSORETRAC (U.K.) LIMITED
Company Number01568873
Registered Office AddressHurworth Road
 Aycliffe Industrial Estate
 DL5 6UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Nimrod Englesberg - Director
(Israeli, 61 years old, born August 1965)
Appointed 14 June 2022
 Active
Olivier Kahn - Director
(French, 53 years old, born May 1973)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Nimrod Englesberg
A.B.L. PERPACK (1985) LIMITED
ANGEL MEDICAL LIMITED
MEDPORT (UK) LIMITED
MICHAEL HOUSE ASSOCIATION LIMITED
SURGILINK UK LIMITED
Olivier Kahn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 501,740 501,740 491,406
Current Assets 1,138,920 1,138,920 807,537
Creditors Due Within One Year 375,004 375,004 503,148
Working Cap 763,916 763,916 304,389
Total Assets Less Current Liabilities 1,265,656 1,265,656 795,795
Long-term Liabilities 1,940,248 1,940,248 1,020,324
Net Assets -674,592 -674,592 -224,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -674,592 -674,592 -224,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.6% 30.6% 37.8%
Stocks Inventory - - -
Debtors 17.5% 17.5% 21.9%
Cash Bank In Hand 0.8% 0.8% 1.1%
Current Assets 69.4% 69.4% 62.2%
Creditors Due Within One Year 22.9% 22.9% 38.7%
Net Current Assets Liabilities 46.6% 46.6% 23.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -41.1% -41.1% -17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 77.1% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 1.6
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,640,660 1,640,660 1,298,943
Debt 2,315,252 2,315,252 1,523,472
Net Assets/Debt -674,592 -674,592 -224,529

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 November 2025 with no updates
Notification of a person with significant control statement
Cessation of Olivier Claude Kahn as a person with significant control on 11 April 2022
Confirmation statement made on 16 November 2024 with updates
Cessation of Michel Robert Kahn as a person with significant control on 11 April 2022
Termination of appointment of Michel Robert Kahn as a director on 20 December 2023
Confirmation statement made on 16 November 2023 with no updates
Confirmation statement made on 16 November 2022 with updates
Appointment of Mr Nimrod Yitzhak Englesberg as a director on 14 June 2022
Notification of Olivier Claude Kahn as a person with significant control on 11 April 2022
Change of details for Mr Olivier Claude Kahn as a person with significant control on 11 April 2022
Notification of Michel Robert Kahn as a person with significant control on 11 April 2022
Cessation of Olivier Claude Kahn as a person with significant control on 11 April 2022
Director's details changed for Mr Olivier Claude Kahn on 1 June 2022
Director's details changed for Mr Michel Robert Kahn on 1 June 2022
Satisfaction of charge 5 in full
Appointment of Mr Michel Robert Kahn as a director on 5 April 2022
Termination of appointment of Daniel Whiteley as a secretary on 16 March 2022
Termination of appointment of Daniel Whiteley as a director on 16 March 2022
Confirmation statement made on 16 November 2021 with no updates
Director's details changed for Mr Daniel Whiteley on 17 November 2021
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