TRAK SYSTEMS LTD
Company number 02152142 · Active · Prescot L34 9HX
TRAK SYSTEMS LTD is an active private limited company (company number 02152142) incorporated on 31 July 1987, registered in Prescot. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2.06m and cash of £50k, with 24 employees on average. Net assets fell 8% on the prior period (−£1.90m).
By net assets it sits in the bottom quarter of 104 comparable companies in Liverpool (median £12k, upper quartile £113k).
Key dates
- Incorporated
- 31 July 1987
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 14 August 2027 — in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2.06m | £50k | £738k | — | — | −£158k | 24 |
| 31 March 2024 | −£1.90m | £156k | £386k | — | — | — | 25 |
- Cash per employee
- £2,076
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-2,060,561 at 2025-03-31
- +8 Established — Incorporated 1987-07-31 (39 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Helmut Wilhelm Schumacher — owns 75–100% of shares · since 19 December 2024
- Hupfer International Gmbh (corporate entity, Germany) — owns 75–100% of shares · since 6 April 2016 · ceased 19 December 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date.
- R.W.JONES (HESWALL) LIMITED — Wirral, inc. Dec 1987
- GARIC LIMITED — Liverpool, inc. Feb 1988
- SHEET METAL SERVICES (SEAFORTH) LIMITED — Seaforth, inc. Nov 1985
- TARIN ENGINEERING SERVICES LIMITED — Liverpool, inc. Sept 1985
- MET-ARC LIMITED — Wirral, inc. Dec 1989
- C.S.L. ENGINEERING LIMITED — Liverpool, inc. May 1990
Reminders for TRAK SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.