Company Overview
Track Record Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 April 2016, so this is a well established company. Track Record Holdings Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Merchant House, Piccadilly, York, YO1 9WB
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Companies House Data
Company NameTRACK RECORD HOLDINGS LIMITED
Company Number10155133
Registered Office AddressMerchant House
 Piccadilly
 YO1 9WB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Directors & Members
Show Resigned
Brian Alexander - Director
(American, 57 years old, born September 1969)
Appointed 20 October 2025
 Active
Michael Stanton - Director
(American, 52 years old, born February 1974)
Appointed 20 October 2025
 Active
John Van Arsdale Iii - Director
(American, 43 years old, born April 1983)
Appointed 20 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Alexander
No companies found
Michael Stanton
No companies found
John Van Arsdale Iii
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 628,125 628,125 628,125
Current Assets 7,626,689 7,626,689 7,651,483
Creditors Due Within One Year 512,603 512,603 500,000
Working Cap 7,114,086 7,114,086 7,151,483
Total Assets Less Current Liabilities 7,742,211 7,742,211 7,779,608
Long-term Liabilities 512,603 512,603 500,000
Net Assets 7,229,608 7,229,608 7,279,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,229,608 7,229,608 7,279,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 7.6%
Stocks Inventory - - -
Debtors 79.4% 79.4% 66.4%
Cash Bank In Hand 6.7% 6.7% 20.0%
Current Assets 92.4% 92.4% 92.4%
Creditors Due Within One Year 6.2% 6.2% 6.0%
Net Current Assets Liabilities 86.2% 86.2% 86.4%
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 87.6% 87.6% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.9 14.9 15.3
Solvency Ratio 8.1 8.1 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,254,814 8,254,814 8,279,608
Debt 1,025,206 1,025,206 1,000,000
Net Assets/Debt 7,229,608 7,229,608 7,279,608

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around YO1 9WB
TRAILIGHT LTD.
BIRCHIN COURT, 5TH FLOOR, 19-25 BIRCHIN LANE, LONDON, YO1 9WB
Document Filings
Registered office address changed from Merchant House Piccadilly York YO1 9WB England to Birchin Court, 5th Floor 19-25 Birchin Lane London EC3V 9DU on 7 November 2025
Notification of Comply Technologies Limited as a person with significant control on 20 October 2025
Withdrawal of a person with significant control statement on 31 October 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Termination of appointment of Matthew Max Edward Royde as a director on 20 October 2025
Termination of appointment of Marguarite Joanna Arnold as a director on 20 October 2025
Termination of appointment of Dirk Sinclair Young as a director on 20 October 2025
Termination of appointment of David Ronald Mcnair Scott as a director on 20 October 2025
Appointment of Mr. Michael James Stanton as a director on 20 October 2025
Appointment of Mr. John Harrison Van Arsdale Iii as a director on 20 October 2025
Appointment of Mr. Brian David Alexander as a director on 20 October 2025
Statement of capital following an allotment of shares on 20 October 2025
Confirmation statement made on 24 September 2025 with updates
Director's details changed for Mr Matthew Max Edward Royde on 7 May 2025
Resolutions
Confirmation statement made on 24 September 2024 with no updates
Termination of appointment of Thomas George John Golding as a director on 29 May 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Jonathan Paul Cathie as a director on 31 January 2024
Confirmation statement made on 24 September 2023 with no updates
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