Company Overview
Trakcel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 January 2012, so this is a well established company. Trakcel Limited has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10-11 Raleigh Walk Waterfront 2000, Brigantine Place, Cardiff, CF10 4LN
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Companies House Data
Company NameTRAKCEL LIMITED
Company Number07902511
Registered Office Address10-11 Raleigh Walk Waterfront 2000
 Brigantine Place
 CF10 4LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
John MacKowski - Director
(American, 72 years old, born June 1954)
Appointed 17 October 2016
 Active
Ravi Nalliah - Director
(British, 51 years old, born July 1975)
Appointed 09 January 2012
 Active
Jeanette Welsh - Director
(American, 57 years old, born October 1969)
Appointed 19 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John MacKowski
No companies found
Ravi Nalliah
BIOTEC CLINICAL SUPPLIES LIMITED
BIOTEC DISTRIBUTION, WALES LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED
CACTUS CAPITAL LTD
ENERJAY VENTURES LIMITED
WOKO WOCO LIMITED
Jeanette Welsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,245,211 5,245,211 4,656,855
Current Assets 4,985,520 4,985,520 1,320,843
Creditors Due Within One Year 1,785,901 1,785,901 1,132,922
Working Cap 3,199,619 3,199,619 187,921
Total Assets Less Current Liabilities 8,444,830 8,444,830 4,844,776
Long-term Liabilities 0 0 0
Net Assets 8,444,830 8,444,830 4,844,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,444,830 8,444,830 4,844,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 77.9%
Stocks Inventory - - -
Debtors 20.4% 20.4% 19.7%
Cash Bank In Hand 28.3% 28.3% 2.4%
Current Assets 48.7% 48.7% 22.1%
Creditors Due Within One Year 17.5% 17.5% 19.0%
Net Current Assets Liabilities 31.3% 31.3% 3.1%
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 82.5% 82.5% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 1.2
Solvency Ratio 5.7 5.7 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,230,731 10,230,731 5,977,698
Debt 1,785,901 1,785,901 1,132,922
Net Assets/Debt 8,444,830 8,444,830 4,844,776

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 9 January 2026 with no updates
Correction of a date of birth incorrectly stated on incorporation / mr ravi nalliah
Director's details changed for Mr Ravi Nalliah on 17 January 2026
Director's details changed for Jeanette Welsh on 26 January 2026
Termination of appointment of Fiona Natalie Hallett Withey as a director on 24 January 2025
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with no updates
Change of details for Trakcel Holding Company, Inc as a person with significant control on 11 May 2023
Director's details changed for Jeanette Welsh on 11 May 2023
Director's details changed for John Matthew Mackowski on 11 May 2023
Confirmation statement made on 9 January 2023 with no updates
Termination of appointment of Philip John Roberts as a director on 3 February 2022
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with no updates
Termination of appointment of Rob Christopher Hart as a director on 1 October 2020
Appointment of Dr Fiona Natalie Hallett Withey as a director on 1 October 2020
Confirmation statement made on 9 January 2020 with no updates
Change of details for Trakcel Holding Company, Inc as a person with significant control on 12 March 2018
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