# SITE TRACK LTD (14176870)

> SITE TRACK LTD is an active private limited company (company number 14176870) incorporated on 16 June 2022, registered in Alfreton. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £792k and cash of £440k, with 13 employees on average. Net assets rose 42% on the prior period (£559k).

- Status: Active
- Incorporated: 2022-06-16
- Registered office: Alfreton, DE55 5JY
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Derby (median £4,278, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £792k | £440k | — | £375k | — | — | 13 |
| 2024-06-30 | £559k | £312k | — | £338k | — | — | 7 |

current ratio 2.23; size band small.

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

- Net assets above zero: Net assets £792,339 at 30 June 2025
- Net assets up 10% or more on the prior period: +41.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.23
- Cash at bank of £50,000 or more: Cash £440,017
- Incorporated two to five years ago: Incorporated 16 June 2022

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

## Persons with significant control

- Hw Martin Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-12

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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/14176870
HTML: https://firmoscan.com/company/14176870-site-track-ltd