Traffic Engineering Services Ltd.
03680706
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 09/12/1998
Persons with Significant Control
Mr Julian Matthew Dodd
British · England · Age 60
Lutton House, 1 Lowgate, Spalding, PE12 9HP
Notified 06/04/2016
Miss Jo Louis Sherry
English · England · Age 58
Lutton House, 1 Lowgate, Spalding, PE12 9HP
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
LUTTON HOUSE, 1 LOWGATE
SPALDING
CompanyRankvs 96+ SIC 33140 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£178k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£252k
Current Liabilities
£96k
Fixed Assets
£27k
Debtors
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.62 | -£3k |
| 2023 | 1.93 | +£150k |
| 2022 | 1.25 | -£24k |
| 2021 | 1.46 | +£49k |
| 2020 | 1.32 | -£20k |
| 2019 | 0.85 | -£39k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.