# TRAK LIMITED (02953015)

> TRAK LIMITED is an active private limited company (company number 02953015) incorporated on 26 July 1994, registered in Sevenoaks. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £472k and cash of £22k, with 38 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1994-07-26
- Registered office: Sevenoaks, TN14 7DZ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £472k | £22k | £1.29m | £790k | — | — | 38 |
| 2024-07-31 | £471k | £50k | £941k | £690k | — | — | 38 |

current ratio 2.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £471,875 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.32
- Incorporated five or more years ago: Incorporated 26 July 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Materia Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02953015
HTML: https://firmoscan.com/company/02953015-trak-limited