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Trafficrich Limited

05392436

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Tammy Coles

secretary · Since 15/03/2005

BRITISH

Mr Richard Coles

director · Since 15/03/2005

ONLINE ADVERTISING

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard Coles

25–50% shares

British · England · Age 47

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mrs Tammy Coles

25–50% shares

British · England · Age 47

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FAMILY LEISURE HOLDINGS LIMITED

Created 28/01/2013Registered 01/02/2013

CompanyRankvs 578+ SIC 62020 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£363k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£508k

Current Liabilities

£184k

Fixed Assets

£38k

Debtors

£231k

13avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£363k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£113k
20242.84-£25k
20232.92+£25k
20222.68+£154k
20211.97-£51k
20202.48-£89k
20192.69

Derived from filed accounts. Not audited figures.