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Traffic Management & Safety Limited

03521791

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE, EARLSDON, CV5 6ET
Incorporated 04/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Philip George Cook

director · Since 04/03/1998

TRAFFIC MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Mrs Rosemary Cook

director · Since 12/01/2011

RETIRED NURSE

BRITISH · ENGLAND · Age 67

Mr Richard Cook

secretary · Since 04/02/2019

Also on 1 other board

Mr Richard Cook

director · Since 08/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Jessica Waldron

director · Since 22/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Philip George Cook

25–50% shares

British · England · Age 70

Sovereign House, 12 Warwick Street, Coventry, CV5 6ET

Notified 01/07/2016

Mrs Rosemary Cook

25–50% shares

British · England · Age 67

Sovereign House, 12 Warwick Street, Coventry, CV5 6ET

Notified 01/07/2016

Former PSCs

Mr Stephen Proctor

Ceased 02/01/2018

Mrs Susan Rosemary Proctor

Ceased 02/01/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2000Registered 25/01/2000

CompanyRankvs 476+ SIC 96090 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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476Traffic Management & Safety Limited
89
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.

Liquidity20/20 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 30/04/2025

Net Worth

£352k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£558k

Current Liabilities

£252k

Fixed Assets

£62k

Debtors

£245k

20avg. employees+3

Tax at Year End

Corp tax£101k
VAT£44k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£368k
Signed by Mrs J Waldron 27th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.21-£46k£886k
20242.27-£42k—
20232.65——

Derived from filed accounts. Not audited figures.