The Traffic Group Limited
03931065
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Former
director · Resigned 13/06/2018
director · Resigned 26/10/2018
director · Resigned 30/09/2019
director · Resigned 30/05/2024
Persons with Significant Control
Mr Michael Raymond Hutchinson
British · United Kingdom
Notified 30/05/2024
Mrs Rachel Frances Hutchinson
British · England
Notified 30/05/2024
Mr Neil James
British · England
Notified 30/05/2024
Mr Philip Jon Hutchinson
British · United Kingdom
Notified 26/05/2026
Mr Mark Hutchinson
British · England
Notified 26/05/2026
Former PSCs
Mr Peter Michael Hutchinson
Ceased 30/05/2024
Change History
Active
Private Limited Company
WHITE LION HOUSE
CHELTENHAM
CompanyRankvs 17+ SIC 70100 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£36.7M
Annual revenue
Net Worth
£37.1M
Balance sheet strength
Cash
£12.6M
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£25.5M
Working capital
Current Assets
£31.0M
Current Liabilities
£5.6M
Fixed Assets
£12.6M
Debtors
£7.2M
Cost of Sales
£19.2M
Gross Profit
£17.5M
Admin Expenses
£11.8M
Operating Profit
£5.1M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£3.9M |
| 2024 | 5.20 | +£2.4M |
| 2023 | 5.46 | — |
Derived from filed accounts. Not audited figures.