Company Overview
Tracerco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2002, so this is a well established company. Tracerco Limited has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, London, E14 5HU
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Companies House Data
Company NameTRACERCO LIMITED
Company Number04496566
Registered Office AddressC/O Corporation Service Company (Uk) Limited,
 5 Churchill Place
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Lee Ali - Director
(British, 48 years old, born January 1978)
Appointed 01 September 2024
 Active
Jonathan Tate - Director
(British, 48 years old, born September 1978)
Appointed 01 September 2017
 Active
James Whitburn - Director
(British, 51 years old, born August 1975)
Appointed 29 September 2023
 Active
Secretaries
Show Resigned
James Whitburn - Secretary
Appointed 29 September 2023
 Active
Other Company Directorships
Lee Ali
CORA HEALTH PAIN SERVICES HOLDINGS LTD
CORA HEALTH PAIN SERVICES LTD
MAGPIE UK BIDCO LIMITED
NEWCO L108 LIMITED
TRACERCO GLOBAL (TOPCO) LIMITED
VBITES FOODS LIMITED
Jonathan Tate
ILUMINK LIMITED
MAGPIE UK BIDCO LIMITED
PELE TRUST
TRACERCO GLOBAL (TOPCO) LIMITED
James Whitburn
MAGPIE HEDGECO LIMITED
MAGPIE UK BIDCO LIMITED
NEWCO L108 LIMITED
REDWOOD SPORTS MARKETING LIMITED
TRACERCO GLOBAL (TOPCO) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 32,797,000 32,797,000 36,312,000
Current Assets 85,053,000 85,053,000 52,423,000
Creditors Due Within One Year 84,034,000 84,034,000 44,925,000
Working Cap 1,019,000 1,019,000 7,498,000
Total Assets Less Current Liabilities 33,816,000 33,816,000 43,810,000
Long-term Liabilities 2,466,000 2,466,000 2,573,000
Net Assets 31,350,000 31,350,000 41,237,000
Share Capital & Reserves
Share Cap 40,000,000 40,000,000 40,000,000
Profit & Loss Reserves -9,396,000 -9,396,000 442,000
Other Reserves 746,000 746,000 795,000
Shareholders Funds 31,350,000 31,350,000 41,237,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 40.9%
Stocks Inventory 3.0% 3.0% 4.6%
Debtors 7.9% 7.9% 17.4%
Cash Bank In Hand 3.0% 3.0% 1.0%
Current Assets 72.2% 72.2% 59.1%
Creditors Due Within One Year 71.3% 71.3% 50.6%
Net Current Assets Liabilities 0.9% 0.9% 8.4%
Creditors Due After One Year 2.1% 2.1% 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.6% 26.6% 46.5%
Called Up Share Capital 33.9% 33.9% 45.1%
Share Capital Allotted Called Up Paid 33.9% 33.9% 45.1%
Profit Loss Account Reserve -8.0% -8.0% 0.5%
Shareholder Funds 26.6% 26.6% 46.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 117,850,000 117,850,000 88,735,000
Debt 86,500,000 86,500,000 47,498,000
Net Assets/Debt 31,350,000 31,350,000 41,237,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Termination of appointment of Corporation Service Company (Uk) Limited as a secretary on 1 August 2025
Confirmation statement made on 12 June 2025 with no updates
Registered office address changed from C/O Corporation Service Company (Uk) Limited, 5 Churchill Place London E14 5HU United Kingdom to Mtc Billingham the Moat Belasis Hall Technology Park Billingham TS23 4ED on 26 March 2025
Director's details changed for Mr Jonathan Matthew Tate on 22 October 2024
Registration of charge 044965660002, created on 16 September 2024
Appointment of Mr Lee Jon Ali as a director on 1 September 2024
Termination of appointment of Richard Allan Whalley as a director on 1 September 2024
Confirmation statement made on 12 June 2024 with no updates
Notification of Tracerco Global (Topco) Limited as a person with significant control on 29 September 2023
Cessation of Johnson Matthey Plc as a person with significant control on 29 September 2023
Appointment of Corporation Service Company (Uk) Limited as a secretary on 16 April 2024
Registered office address changed from Measurement Technology Centre the Moat Belasis Hall Technology Park Billingham County Durham TS23 4ED United Kingdom to C/O Corporation Service Company (Uk) Limited, 5 Churchill Place London E14 5HU on 31 May 2024
Appointment of Mr Richard Allan Whalley as a director on 1 January 2024
Termination of appointment of Paul Nicholson as a director on 1 January 2024
Part of the property or undertaking has been released from charge 044965660001
Registration of charge 044965660001, created on 9 February 2024
Appointment of James Whitburn as a secretary on 29 September 2023
Termination of appointment of Joachim Freiherr Von Hoyningen Genannt Huene as a director on 29 September 2023
Termination of appointment of Victoria Barlow as a secretary on 29 September 2023
Appointment of Mr James William Richard Whitburn as a director on 29 September 2023
Registered office address changed from 5th Floor 25 Farringdon Street London EC4A 4AB to Measurement Technology Centre the Moat Belasis Hall Technology Park Billingham County Durham TS23 4ED on 28 June 2023
Confirmation statement made on 12 June 2023 with updates
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