Traffic Group Signals Limited
04552828
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
Former
secretary · Resigned 31/12/2016
director · Resigned 31/12/2016
director · Resigned 30/06/2017
director · Resigned 27/04/2018
director · Resigned 16/05/2018
director · Resigned 10/03/2019
director · Resigned 14/10/2019
director · Resigned 30/05/2024
Persons with Significant Control
The Traffic Group Limited
White Lion House, Gloucester Road, Cheltenham, GL51 0TF
Notified 10/02/2017
Former PSCs
The Traffic Group Limited
Ceased 10/02/2017
Change History
Active
Private Limited Company
WHITE LION HOUSE GLOUCESTER ROAD
CHELTENHAM
CompanyRankvs 1309+ SIC 32990 peers76
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 30/04/2025
Turnover
£12.9M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£957k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£8.3M
Current Liabilities
£4.8M
Fixed Assets
£4.8M
Debtors
£2.6M
Cost of Sales
£7.8M
Gross Profit
£5.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£1.1M |
| 2024 | 2.04 | +£273k |
| 2023 | 3.08 | — |
Derived from filed accounts. Not audited figures.