Company Overview
Calltracks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2008, so this is a well established company. Calltracks Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

147A High Street, Waltham Cross, Hertfordshire, EN8 7AP
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Companies House Data
Company NameCALLTRACKS LIMITED
Company Number06539973
Registered Office Address147a High Street
 EN8 7AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
RH SECURITY LTD17 Jun 2008
Directors & Members
Show Resigned
Stuart Buckley - Director
(British, 51 years old, born July 1975)
Appointed 23 June 2008
 Active
Barbara Marchelle - Director
(British,Italian, 60 years old, born January 1966)
Appointed 01 August 2018
 Active
Nadine Minnie - Director
(British, 47 years old, born September 1979)
Appointed 11 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Buckley
BARBUCK LIMITED
DSN LIMITED
Barbara Marchelle
4D INTERACTIVE LTD
BARBUCK LIMITED
BARRITEL LIMITED
CT GLOBAL HOLDINGS LLP
GROWTH COMPASS LIMITED
HOLISTIC ROOM LTD
LIVING WELL INTERNATIONAL COMMUNITY INTEREST COMPANY
SKETCHHILL LIMITED
TEMPER VOICE LIMITED
THE SOKE LIMITED
Nadine Minnie
BARBUCK LIMITED
BARRITEL LIMITED
CT GLOBAL HOLDINGS LLP
DSN LIMITED
POWER WEB TECH LIMITED
TEMPER VOICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 55,532 55,532 60,212
Current Assets 520,552 520,552 570,160
Creditors Due Within One Year 222,986 222,986 187,439
Working Cap 297,566 297,566 382,721
Total Assets Less Current Liabilities 353,098 353,098 442,933
Long-term Liabilities 38,889 38,889 135,387
Net Assets 314,209 314,209 307,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 314,209 314,209 307,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 9.6%
Stocks Inventory - - -
Debtors 65.2% 65.2% 53.9%
Cash Bank In Hand 25.2% 25.2% 36.5%
Current Assets 90.4% 90.4% 90.4%
Creditors Due Within One Year 38.7% 38.7% 29.7%
Net Current Assets Liabilities 51.7% 51.7% 60.7%
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 54.5% 54.5% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 3.0
Solvency Ratio 2.2 2.2 2.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 576,084 576,084 630,372
Debt 261,875 261,875 322,826
Net Assets/Debt 314,209 314,209 307,546

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
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Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Director's details changed for Mrs Barbara Marchelle on 11 October 2022
Confirmation statement made on 15 June 2022 with no updates
Director's details changed for Mrs Nadine Minnie on 9 February 2022
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Registration of charge 065399730001, created on 5 June 2020
Registered office address changed from Unit 28, De Beauvoir Block 92-96 De Beauvoir Road London London N1 4EN United Kingdom to 147a High Street Waltham Cross Hertfordshire EN8 7AP on 5 September 2019
Termination of appointment of Darren Thomas Francis Williams as a director on 9 July 2019
Confirmation statement made on 15 June 2019 with no updates
Appointment of Mrs Barbara Marchelle as a director on 1 August 2018
Appointment of Mr Darren Thomas Francis Williams as a director on 1 August 2018
Confirmation statement made on 15 June 2018 with no updates
Registered office address changed from Unit 15, 3rd Floor 23-28 Penn Street London N1 5DL United Kingdom to Unit 28, De Beauvoir Block 92-96 De Beauvoir Road London London N1 4EN on 17 August 2017
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