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Traffik (Uk) Limited

03808235

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Unit 30 Deverill Road, Trading Estate, Sutton Veny Warminster, BA12 7BZ
Incorporated 16/07/1999

Previously known as

Contract Maintenance Group Limited · until 23/02/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

81210
General cleaning of buildings

Officers

Michael Julian Stoneman

director · Since 16/07/1999

British · England · Age 66

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 16/07/1999

Bourse Nominees Limited

corporate nominee director · Resigned 16/07/1999

Patricia Anne Stoneman

secretary · Resigned 15/02/2012

Persons with Significant Control

Mr Michael Julian Stoneman

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

British · England · Age 66

C/O The Croft, Stoke Lane, Wincanton, BA9 9NY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 20/05/2025Registered 20/05/2025
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 31/08/2012Registered 04/09/2012
charge
outstanding

HSBC BANK PLC

Created 12/11/2007Registered 16/11/2007

Change History

officer appointedSTONEMAN, Michael Julian
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 30 Deverill Road
2026-06-06

UNIT 30 DEVERILL ROAD

post townSutton Veny Warminster
2026-06-06

SUTTON VENY WARMINSTER

CompanyRankvs 1951+ SIC 81210 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 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.

Employees2/15 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 30/04/2025

Net Worth

£116k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£127k

Current Liabilities

£124k

Fixed Assets

£179k

Debtors

£8k

0avg. employees-8

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£112k
20241.26-£30k
20230.85-£3k
20220.94-£368
20210.90-£8k
20200.71+£34k
20190.65

Derived from filed accounts. Not audited figures.