Herts Traffic Management Limited
01317510
Details
Compliance
Last accounts
30/11/2021
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 09/03/2023
Due 23/03/2024
Industry
Officers
secretary · Since 22/08/2022
director · Since 22/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 10 other boards
Persons with Significant Control
Ramudden Global (Uk) Limited
3 Thame Business Park Centre, Wenman Road, Thame, OX9 3XA
Reg: 11270042 · Register Of England Wales · Private Limited Company
Notified 22/08/2022
Former PSCs
Chelsey Bidco Limited
Ceased 22/08/2022
Charges0 outstanding
Aldermore Bank PLC
Hsbc Invoice Finance (UK) LTD
Hsbc Bank PLC
A fixed and floating charge over all assets.
Hsbc Bank PLC
A general pledge.
Hsbc Bank PLC
A legal assignment of contract monies.
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Quattrocento Limited
All monies including all interest accruing thereto to the credit of the account into which £11,416.50 plus vat has been placed.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank Limited
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. (See doc M8).
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Steven Sherry (practitioner) · Laura May Waters (practitioner)
CompanyRankvs 15+ SIC 77390 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2021
Net Worth
£526k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
-£683k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.7M
Fixed Assets
£1.7M
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.75 |
Derived from filed accounts. Not audited figures.