Company Overview
Cantrack Global Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2008, so this is a well established company. Cantrack Global Ltd has been in business for 18 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Eurocard Centre Herald Park, Herald Drive, Crewe, CW1 6EG
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Companies House Data
Company NameCANTRACK GLOBAL LTD
Company Number06525451
Registered Office AddressEurocard Centre Herald Park
 Herald Drive
 CW1 6EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
JALEX FUTURES LIMITED18 Jun 2015
Directors & Members
Show Resigned
David Quinnell - Director
(British, 46 years old, born September 1980)
Appointed 29 May 2024
 Active
Jolawn Victor - Director
(American, 46 years old, born September 1980)
Appointed 25 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
David Quinnell
FLEETVIEW LIMITED
KEY TELEMATICS UK LTD
OPTAL FINANCIAL LIMITED
PLANT I LIMITED
RADIUS TELEMATICS LIMITED
SURE-TRACK EUROPE LIMITED
UK TELEMATICS LIMITED
VISION UNIQUE EQUIPMENT LIMITED
VUE LIMITED
VUECLOUD LIMITED
Jolawn Victor
INTUIT LIMITED
RADIUS TELEMATICS LIMITED
VISION UNIQUE EQUIPMENT LIMITED
VUE LIMITED
VUECLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 478,218 478,218 125,075
Current Assets 1,096,920 1,096,920 1,100,157
Creditors Due Within One Year 1,087,314 1,087,314 459,300
Working Cap 9,606 9,606 640,857
Total Assets Less Current Liabilities 487,824 487,824 765,932
Long-term Liabilities 487,714 487,714 765,822
Net Assets 110 110 110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110 110 110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 30.4% 30.4% 10.2%
Stocks Inventory - - -
Debtors 43.1% 43.1% 34.7%
Cash Bank In Hand 17.7% 17.7% 43.8%
Current Assets 69.6% 69.6% 89.8%
Creditors Due Within One Year 69.0% 69.0% 37.5%
Net Current Assets Liabilities 0.6% 0.6% 52.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% 31.0% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.0 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 1,575,138 1,575,138 1,225,232
Debt 1,575,028 1,575,028 1,225,122
Net Assets/Debt 110 110 110

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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RADIUS PAYMENT SOLUTIONS HOLDINGS 2 LIMITED
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EUROCARD CENTRE HERALD PARK, HERALD DRIVE, CREWE, CW1 6EG
RADIUS PAYMENT SOLUTIONS HOLDINGS 3 LIMITED
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EUROPEAN DIESEL CARD LIMITED
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RADIUS PAYMENT SOLUTIONS BIDCO LIMITED
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Termination of appointment of Gerard Anthony Gallagher as a director on 31 January 2026
Appointment of Mrs Jolawn Ollita Victor as a director on 25 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 28 February 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Appointment of Gerard Anthony Gallagher as a director on 11 November 2024
Termination of appointment of Jonathan Mark Haseler as a director on 11 November 2024
Appointment of Mr David James Quinnell as a director on 29 May 2024
Termination of appointment of John Williams as a director on 29 May 2024
Appointment of Jonathan Mark Haseler as a director on 31 March 2024
Termination of appointment of Greville Ashley Alexander Coe as a director on 31 March 2024
Register(s) moved to registered office address Eurocard Centre Herald Park Herald Drive Crewe CW1 6EG
Confirmation statement made on 29 February 2024 with updates
Change of details for Radius Payment Solutions Limited as a person with significant control on 28 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
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