Tbf Traffic Ltd
04689212
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 05/08/2014
TREE SURGEON
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 05/08/2014
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 05/08/2014
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 07/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 54 other boards
director · Since 07/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 07/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
secretary · Since 12/08/2019
director · Since 01/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 04/11/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 36 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
secretary · Since 12/08/2019
Former
corporate nominee director · Resigned 06/03/2003
corporate nominee secretary · Resigned 06/03/2003
secretary · Resigned 25/11/2004
secretary · Resigned 01/07/2005
director · Resigned 07/12/2005
secretary · Resigned 27/02/2006
director · Resigned 05/08/2014
director · Resigned 05/08/2014
secretary · Resigned 05/08/2014
director · Resigned 01/09/2014
secretary · Resigned 12/08/2019
director · Resigned 01/08/2020
director · Resigned 13/12/2020
director · Resigned 31/03/2025
director · Resigned 19/09/2025
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 09/11/2023
Former PSCs
Mr Alexander Athole Scott Mccallum
Ceased 07/12/2018
Tbf Contracting Limited
Ceased 09/11/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HSBC BANK PLC
Change History
Private Limited Company
SPRING LODGE
HELSBY
Active
CompanyRankvs 33260+ SIC 43999 peers66
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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
Outstanding charges: -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 31/03/2025
Turnover
£10.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£280k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.8M
Fixed Assets
£1.0M
Debtors
£2.7M
Cost of Sales
£8.2M
Gross Profit
£2.0M
Admin Expenses
£1.7M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.64 |
Derived from filed accounts. Not audited figures.