Company Overview
Tracsis Events Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 1998, so this is a well established company. Tracsis Events Limited has been in business for 28 years. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

High Moor Yard, High Moor Yard, Boroughbridge, North Yorkshire, YO51 9DZ
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Companies House Data
Company NameTRACSIS EVENTS LIMITED
Company Number03524447
Registered Office AddressHigh Moor Yard
 High Moor Yard
 YO51 9DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
CASH & TRAFFIC MANAGEMENT LIMITED31 Jan 2023
Directors & Members
Show Resigned
Alexander Brunel - Director
(British, 43 years old, born September 1983)
Appointed 01 August 2020
 Active
David MacDonald - Director
(British, 48 years old, born May 1978)
Appointed 16 January 2019
 Active
Secretaries
Show Resigned
Jan Mitson - Secretary
Appointed 02 April 2024
 Active
Other Company Directorships
Alexander Brunel
SEP LIMITED
David MacDonald
SEP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 15-Jan-2019 15-Jan-2018
Balance Sheet
Fixed Assets 115,642 115,642 163,572
Current Assets 1,443,458 1,443,458 1,002,691
Creditors Due Within One Year 448,437 448,437 285,223
Working Cap 995,021 995,021 717,468
Total Assets Less Current Liabilities 1,110,663 1,110,663 881,040
Long-term Liabilities 21,972 21,972 31,079
Net Assets 1,088,691 1,088,691 849,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,088,691 1,088,691 849,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 15-Jan-2019 15-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 14.0%
Stocks Inventory - - -
Debtors 31.3% 31.3% 47.3%
Cash Bank In Hand 61.2% 61.2% 38.7%
Current Assets 92.6% 92.6% 86.0%
Creditors Due Within One Year 28.8% 28.8% 24.5%
Net Current Assets Liabilities 63.8% 63.8% 61.5%
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 69.8% 69.8% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 15-Jan-2019 15-Jan-2018
Liquidity Ratio 3.2 3.2 3.5
Solvency Ratio 3.3 3.3 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 15-Jan-2019 15-Jan-2018
Assets 1,559,100 1,559,100 1,166,263
Debt 470,409 470,409 316,302
Net Assets/Debt 1,088,691 1,088,691 849,961

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around YO51 9DZ
EASINGWOLD CHICKENS LIMITED
THE POULTRY FARM, ALNE, YORK, YO51 9DZ
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Termination of appointment of Jennifer Clare Green as a director on 29 August 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 035244470001, created on 22 July 2025
Confirmation statement made on 10 March 2025 with no updates
Appointment of Jennifer Clare Green as a director on 2 December 2024
Termination of appointment of Mark Richard Widd as a director on 2 December 2024
Appointment of Mr Jan David Mitson as a secretary on 2 April 2024
Confirmation statement made on 10 March 2024 with no updates
Termination of appointment of Andrew Gordon Mackinnon as a director on 31 March 2023
Termination of appointment of Kathryn Lucy Sprosson as a director on 31 March 2023
Termination of appointment of Robert Barrett as a director on 31 March 2023
Confirmation statement made on 10 March 2023 with no updates
Termination of appointment of Alex Johnson as a director on 23 February 2023
Certificate of change of name
Registered office address changed from Templar House 1 Sandbeck Court Sandbeck Way Wetherby LS22 7BA England to High Moor Yard High Moor Yard Boroughbridge North Yorkshire YO51 9DZ on 14 November 2022
Director's details changed for Mr Alexander Edward Brunel on 24 October 2022
Director's details changed for Mr David Macdonald on 20 October 2022
Termination of appointment of Trevor Chappel as a director on 1 April 2022
Confirmation statement made on 10 March 2022 with no updates
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