The Traffic Group Limited
03931065
Healthy
- 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
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Former
corporate nominee secretary · Resigned 22/02/2000
corporate nominee director · Resigned 22/02/2000
secretary · Resigned 30/04/2001
director · Resigned 30/04/2002
director · Resigned 30/04/2006
secretary · Resigned 30/04/2006
director · Resigned 31/08/2009
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 · Age 84
White Lion House, Gloucester Road, Cheltenham, GL51 0TF
Notified 30/05/2024
Mrs Rachel Frances Hutchinson
British · England · Age 60
White Lion House, Gloucester Road, Cheltenham, GL51 0TF
Notified 30/05/2024
Mr Neil James
British · England · Age 59
White Lion House, Gloucester Road, Cheltenham, GL51 0TF
Notified 30/05/2024
Former PSCs
Mr Peter Michael Hutchinson
Ceased 30/05/2024
Charges0 outstanding
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
WHITE LION HOUSE
CHELTENHAM
CompanyRankvs 140+ 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.