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Traffic Direct Limited

05552434

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Unit 6 Smithfold Lane, Worsley, M28 0GP
Incorporated 02/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Gina Harlin

director · Since 02/09/2005

British · United Kingdom · Age 60

Former

Eric Alan Harlin

secretary · Resigned 05/09/2022

Persons with Significant Control

Gina Harlin

75–100% shares

British · United Kingdom · Age 60

Unit 6, Smithfold Lane, Manchester, M28 0GP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2025Registered 18/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2025Registered 17/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2025Registered 11/02/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/03/2013Registered 27/03/2013Satisfied 28/09/2020
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 23/02/2012Registered 25/02/2012Satisfied 28/09/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2005Registered 16/12/2005

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Unit 6 Smithfold Lane
2026-06-06

UNIT 6

post town → Worsley
2026-06-06

WORSLEY

officer appointed → HARLIN, Gina
2026-06-06

CompanyRankvs 10+ SIC 52219 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 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 strength25/25 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

£3.1M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.4M

Current Liabilities

£420k

Fixed Assets

£2.8M

Debtors

£888k

65avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£16k
20244.27+£519k
20233.55-£99k
20223.41+£823k
20212.94—

Derived from filed accounts. Not audited figures.