Traffic Environment Systems Limited
05105127
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Persons with Significant Control
Mr Clive Michael Paul
British · United Kingdom · Age 57
159, High Street, Barnet, EN5 5SU
Notified 06/04/2016
Charges2 outstanding
TOYOTA FINANCIAL SERVICES (UK) PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
159 HIGH STREET
BARNET
CompanyRankvs 43+ SIC 80100 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6.1M
Balance sheet strength
Cash
£556k
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£6.2M
Current Liabilities
£754k
Fixed Assets
£707k
Debtors
£5.6M
Profit After Tax
£687k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.22 | +£537k |
| 2023 | 12.43 | +£474k |
| 2022 | 6.54 | +£997k |
| 2021 | 14.90 | — |
Derived from filed accounts. Not audited figures.