£704k
+6%vs Aug 2024Active06123256Private limited companyCardiff Bay
TRACINGDIRECT LIMITED
B76/10001
Summary
TRACINGDIRECT LIMITED is an active private limited company (company number 06123256) incorporated on 21 February 2007, registered in Cardiff Bay. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £704k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£662k).
Peer position · net assets
By net assets it sits in the top quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).
02
Key dates
- Incorporated
- 21 February 200719 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
−25%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £704k | — | — | £55k | — | — | 3 |
| 31 August 2024 | £662k | — | — | £77k | — | — | 4 |
Current ratio4.24Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £704,308 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 4.24 |
| +8 | EstablishedIncorporated 2007-02-21 (20 years) |
| 76 | Score, grade B |
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 Callum Brien Shaun Aherne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Jamie Patrick Aherne
- owns 75–100% of shares
- holds 75–100% of voting rights
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 221 days
- Confirmation statement duein 136 days
- Accounts period endNet assets £704k · micro accounts
- Accounts period endNet assets £662k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- MANDACO 502 LIMITEDTreorchy · inc. Feb 2007
- INSPIRE POWER UK LTDTreorchy · inc. Feb 2007
- ROBERTTOWN SERVICE STATION LIMITEDPontypridd · inc. Feb 2007
- TORCHWOOD TECHNOLOGIES LTDPontypridd · inc. Mar 2007
- MUSICBOX STUDIOS LIMITEDCardiff · inc. Jan 2007
- COMBINED PLAYGROUND SERVICES LTDOakdale · inc. Mar 2007
All companies incorporated on 21 February 2007 · in Feb 2007.
09
Reminders for TRACINGDIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.