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Stadium Traffic Management Limited

07099264

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5, COVENTRY, CV2 5DB
Incorporated 09/12/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Gerald Mcatamney

secretary · Since 09/12/2009

Also on 3 other boards

Mr David Gerald Mcatamney

director · Since 09/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Stadium Traffic Holdings Ltd

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

Unit 5 Stadium, Bodmin Road, Coventry, CV2 5DB

Reg: 12460072 · England And Wales · Limited Company

Notified 03/11/2022

Former PSCs

Mr David Gerald Mcatamney

Ceased 03/11/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2020Registered 13/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2018Registered 04/06/2018

CompanyRankvs 1147+ SIC 93110 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£178k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£708k

Current Liabilities

£726k

Fixed Assets

£369k

Debtors

£601k

610avg. employees-1

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£77k
20231.19+£101k
20221.25-£2k
20211.18-£225k
20201.33+£81k
20191.15+£56k
20181.16

Derived from filed accounts. Not audited figures.