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Direct Traffic Management Limited

02675045

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 26 FRONTIER WORKS, DONCASTER, DN8 4HU
Incorporated 06/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84240
Public order and safety activities

Officers

Mr Nigel Stoker

director · Since 01/03/2017

BRITISH

BRITISH · UNITED KINGDOM · Age 43

Mr Jamie Naylor

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Simon Chadwick

director · Since 25/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Direct Traffic Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 26 Frontier Works, King Edward Road, Doncaster, DN8 4HU

Reg: 06739258 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

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outstanding

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HITACHI CAPITAL (UK) PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

Created 19/03/1994Registered 30/03/1994Satisfied 15/11/2019

CompanyRankvs 30+ SIC 84240 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£476k

Debtors

£1.2M

Profit After Tax

£248k

46avg. employees+14

Tax at Year End(2019)

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£248k
20241.18+£138k
20221.16-£146k
20211.27+£217k
20201.00-£55k
20191.03

Derived from filed accounts. Not audited figures.