Active12309700Private limited companyHuddersfield

SO-TRAK LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SO-TRAK LTD is an active private limited company (company number 12309700) incorporated on 12 November 2019, registered in Huddersfield. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 30 November 2025, showing net assets of £216k and cash of £272k, with 11 employees on average. Net assets rose 95% on the prior period (£111k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 185 comparable companies in Leeds (median £1,800, upper quartile £48k).

02

Key dates

Incorporated
12 November 20196 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
26 November 2026in 35 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 80200
Security systems service activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 November 2025
Net assets
£216k
+95%vs Nov 2024
Cash at bank
£272k
+127%vs Nov 2024
Turnover
Not reported
Employees
11
−8%vs Nov 2024
Net assets
£216k
Cash at bank
£272k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£216k£272k£407k£643k——11
30 November 2024£111k£120k£316k———12
30 November 2023£128k£144k£318k———12
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £215,570 at 2025-11-30
+8Net assets growing+94.6% vs prior period
+4Cash reservesCash £272,366
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2019-11-12 (7 years)
85Score, 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

2 active · 1 other
  • Mr Benjamin Matthew Booker
    Individual · since 12 November 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Sophie Louise Booker
    Individual · since 12 November 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 12 November 2019 · ceased 12 November 2019

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 35 days
  3. Accounts period endNet assets £216k · small accounts
  4. Accounts period endNet assets £111k · small accounts
  5. Accounts period endNet assets £128k · small accounts
  6. Incorporated
08

Similar companies in Leeds

Same activity (security systems service activities), closest in incorporation date
09

Reminders for SO-TRAK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.