# DEALTRAK LTD (04647856)

> DEALTRAK LTD is an active private limited company (company number 04647856) incorporated on 27 January 2003, registered in Harlow. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£358k and cash of £129k, with 12 employees on average. Net assets rose 94% on the prior period (−£6.01m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-01-27
- Registered office: Harlow, CM19 5DY
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-10
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 840 comparable companies in Essex (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£358k | £129k | £53k | £582k | — | — | 12 |
| 2024-12-31 | −£6.01m | £189k | £123k | £6.69m | — | — | 20 |
| 2023-12-31 | −£1.60m | £66k | £244k | £5.43m | — | — | 23 |

current ratio 0.31; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-358,162 at 31 December 2025
- Net assets up 10% or more on the prior period: +94.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Cash at bank of £50,000 or more: Cash £128,528
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 January 2003

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

## Persons with significant control

- Autoprotect Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-27

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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/04647856
HTML: https://firmoscan.com/company/04647856-dealtrak-ltd