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Capital Traffic Management Limited

05703611

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NETWORK PLUS CHADDOCK LANE, MANCHESTER, M28 1XW
Incorporated 09/02/2006

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Kevin Alexander Fowlie

director · Since 02/11/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mr Michael Porter

director · Since 02/11/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr James Martin Maitland

director · Since 04/11/2024

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 19 other boards

Persons with Significant Control

Go Traffic Management Limited

75–100% shares
75–100% votes
Appoint directors

Network Plus, Chaddock Lane, Manchester, M28 1XW

Notified 04/06/2021

Former PSCs

Mr Jonathon Thompson

Ceased 04/06/2021

CompanyRankvs 894+ SIC 52290 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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894Capital Traffic Management Limited
77
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£404k

Fixed Assets

£160k

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41-£68k
20233.91+£95k
20222.26+£472k
20212.95+£167k
20202.73+£181k
20193.59+£183k
20182.99—

Derived from filed accounts. Not audited figures.