CTRACK TELEMATICS LTD Credit Check Report

Company Overview

Ctrack Telematics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2003, so this is a well established company. Ctrack Telematics Ltd has been in business for 23 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Suite G3, South Central Millshaw Court, Global Avenue, Leeds, LS11 8PG

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Companies House Data

Company Name	CTRACK TELEMATICS LTD
Company Number	04643588
Registered Office Address	Suite G3, South Central Millshaw Court
	Global Avenue
	LS11 8PG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/01/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	20/02/2017
Returns Last Made Up Date	23/01/2016

Previous Company Name	Changed Date
INSEEGO LTD	22 May 2025
CTRACK TELEMATICS LTD	15 May 2025
INSEEGO LTD	30 Apr 2025
CTRACK LIMITED	31 Aug 2022
DIGICORE LIMITED	12 Jul 2010

Directors & Members

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	Richard Brimelow - Director (British, 60 years old, born February 1966) Appointed 23 January 2012, Resigned 13 February 2013	Resigned
	Jeffrey Dixon - Director (British, 50 years old, born May 1976) Appointed 23 October 2012, Resigned 02 August 2013	Resigned
	Charles Dowson - Director (British, 52 years old, born June 1974) Appointed 22 August 2003, Resigned 31 January 2011	Resigned
	Barend Esterhuyzen - Director (South African, 67 years old, born December 1959) Appointed 25 June 2008, Resigned 25 January 2012	Resigned
	Ian Holt - Director (British, 63 years old, born January 1963) Appointed 22 July 2013, Resigned 31 December 2023	Resigned
	Saleem Miyan - Director (British, 52 years old, born February 1974) Appointed 24 October 2011, Resigned 13 February 2013	Resigned
	Mark Naldrett - Director (British, 71 years old, born March 1955) Appointed 01 December 2003, Resigned 01 January 2012	Resigned
	Thomas O'connor - Director (British, 70 years old, born May 1956) Appointed 29 January 2003, Resigned 23 June 2011	Resigned
	Stephen Rapicano - Director (British, 70 years old, born November 1956) Appointed 01 September 2010, Resigned 01 November 2011	Resigned
	Bruce Richards - Director (British, 60 years old, born May 1966) Appointed 12 December 2005, Resigned 27 November 2009	Resigned
	Mark Rousseau - Director (South Africa, 64 years old, born March 1962) Appointed 24 October 2011, Resigned 25 January 2012	Resigned
	Philip Salaman - Director (British, 53 years old, born January 1973) Appointed 22 August 2003, Resigned 11 December 2003	Resigned
	Kurt Scheuerman - Director (American, 59 years old, born November 1967) Appointed 31 December 2023, Resigned 27 November 2024	Resigned
	Stephen Thomas - Director (British, 60 years old, born September 1966) Appointed 21 November 2017	Active
	Nicholas Vlok - Director (S African, 70 years old, born May 1956) Appointed 12 December 2005, Resigned 30 June 2011	Resigned
	John Wisdom - Director (British, 68 years old, born May 1958) Appointed 01 December 2011, Resigned 30 November 2017	Resigned
	Miles Woodhouse - Director (British, 53 years old, born December 1973) Appointed 22 August 2003, Resigned 30 September 2009	Resigned
	Miles Woodhouse - Director (British, 53 years old, born December 1973) Appointed 15 May 2010, Resigned 01 January 2012	Resigned
	John Wybrew - Director (British, 85 years old, born October 1941) Appointed 01 October 2003, Resigned 01 November 2010	Resigned
	@Ukplc Client Director Ltd - Nominee Director Appointed 21 January 2003, Resigned 29 January 2003	Resigned
	@Ukplc Client Secretary Ltd - Nominee Secretary Appointed 21 January 2003, Resigned 29 January 2003	Resigned

Secretaries

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	Rebecca Barnes - Secretary Appointed 06 March 2023	Active
	Paul Carlos - Secretary Appointed 20 February 2013, Resigned 02 May 2017	Resigned
	Paul Carlos - Secretary Appointed 21 February 2013, Resigned 21 February 2013	Resigned
	Zena Harriman - Secretary Appointed 10 March 2011, Resigned 23 September 2011	Resigned
	Michelle Leach - Secretary Appointed 02 May 2017, Resigned 19 August 2019	Resigned
	Tracy O'connor - Secretary (British) Appointed 29 January 2003, Resigned 22 August 2003	Resigned
	Michelle Whitwam - Secretary Appointed 01 October 2009, Resigned 10 March 2011	Resigned
	Michelle Whitwam - Secretary Appointed 24 September 2011, Resigned 20 February 2013	Resigned
	James Williams - Secretary Appointed 19 August 2019, Resigned 06 March 2023	Resigned
	Miles Woodhouse - Secretary (British) Appointed 22 August 2003, Resigned 01 October 2009	Resigned
	@Ukplc Client Secretary Ltd - Nominee Secretary Appointed 21 January 2003, Resigned 29 January 2003	Resigned

Other Company Directorships

Stephen Thomas
CTRACK UK LIMITED
INSEEGO FINANCE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	30-Jun-2015	30-Jun-2014
Balance Sheet
Fixed Assets	126,822	126,822	11,652
Current Assets	5,943,926	5,943,926	5,717,506
Creditors Due Within One Year	2,666,283	2,666,283	2,329,282
Working Cap	3,277,643	3,277,643	3,388,224
Total Assets Less Current Liabilities	3,404,465	3,404,465	3,399,876
Long-term Liabilities	2,330	2,330	2,330
Net Assets	3,402,135	3,402,135	3,397,546
Share Capital & Reserves
Share Cap	86,840	86,840	86,840
Profit & Loss Reserves	2,702,135	2,702,135	2,697,546
Other Reserves	613,160	613,160	613,160
Shareholders Funds	3,402,135	3,402,135	3,397,546

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Jun-2015	30-Jun-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	2.1%	2.1%	0.2%
Stocks Inventory	7.7%	7.7%	5.6%
Debtors	4.0%	4.0%	3.3%
Cash Bank In Hand	1.0%	1.0%	0.6%
Current Assets	97.9%	97.9%	99.8%
Creditors Due Within One Year	43.9%	43.9%	40.7%
Net Current Assets Liabilities	54.0%	54.0%	59.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	56.0%	56.0%	59.3%
Called Up Share Capital	1.4%	1.4%	1.5%
Share Capital Allotted Called Up Paid	1.4%	1.4%	1.5%
Profit Loss Account Reserve	44.5%	44.5%	47.1%
Shareholder Funds	56.0%	56.0%	59.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	56.1%	56.1%	59.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Jun-2015	30-Jun-2014
Liquidity Ratio	2.2	2.2	2.5
Solvency Ratio	2.3	2.3	2.5
Reserves to Assets	0.4	0.4	0.5

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Jun-2015	30-Jun-2014
Assets	6,070,748	6,070,748	5,729,158
Debt	2,668,613	2,668,613	2,331,612
Net Assets/Debt	3,402,135	3,402,135	3,397,546

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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

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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

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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

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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

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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

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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)

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

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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

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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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