£240k
−13%vs May 2025Active04998550Private limited companyTewkesbury
MOSTRACK LIMITED
A85/10001
Summary
MOSTRACK LIMITED is an active private limited company (company number 04998550) incorporated on 18 December 2003, registered in Tewkesbury. Its registered activity is retail trade of motor vehicle parts and accessories (SIC 45320). Latest small accounts cover the period ending 31 May 2026, showing net assets of £240k and cash of £129k, with 10 employees on average. Net assets fell 13% on the prior period (£276k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 953 comparable companies in Other (median £6,592, upper quartile £75k).
02
Key dates
- Incorporated
- 18 December 200322 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45320
- Retail trade of motor vehicle parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£129k
−15%vs May 2025Not reported
10
+11%vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £240k | £129k | £169k | £92k | — | — | 10 |
| 31 May 2025 | £276k | £152k | £155k | £76k | — | — | 9 |
| 31 May 2024 | £285k | £168k | £188k | £97k | — | — | 10 |
Current ratio3.34Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £240,084 at 2026-05-31 |
| +8 | Comfortable liquidityCurrent ratio 3.34 |
| +4 | Cash reservesCash £128,512 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-12-18 (23 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alastair Charles Dundonald Cochrane
- owns 25–50% of shares
- Mrs Julia Cochrane
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 495 days
- Confirmation statement duein 71 days
- Accounts period endNet assets £240k · small accounts
- Accounts period endNet assets £276k · small accounts
- Accounts period endNet assets £285k · small accounts
- Incorporated
08
Similar companies in the UK
- DEMON TWEEKS LIMITEDWrexham · inc. Dec 2003
- BJ'S AUTOSHOP LIMITEDPrestwick · inc. Dec 2003
- AUTOCARE AMESBURY LIMITEDWiltshire · inc. Dec 2003
- GEOFFS TYRES LIMITEDGloucestershire · inc. Dec 2003
- STONE PEG LIMITEDWimborne · inc. Jan 2004
- MOTOR PARTS (FRASERBURGH) LIMITEDInverness · inc. Jan 2004
All companies incorporated on 18 December 2003 · in Dec 2003.
09
Reminders for MOSTRACK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.