Headway Traffic Management Limited
07499328
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
secretary · Since 20/01/2011
director · Since 20/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
director · Since 01/08/2012
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
director · Since 01/08/2012
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Persons with Significant Control
Mr Neil Peter Sanders
British · United Kingdom · Age 50
Hollyfarm Industrial Estate, Alcester Road, Birmingham, B48 7HX
Notified 07/02/2019
Mrs Zoe Sanders
British · United Kingdom · Age 50
Hollyfarm Industrial Estate, Alcester Road, Birmingham, B48 7HX
Notified 07/02/2019
Former PSCs
Headway Traffic Management Group Limited
Ceased 07/02/2019
Charges1 outstanding
PETER KENNETH WARRINGTON
BLACK COUNTRY REINVESTMENT SOCIETY LIMITED
CLOSE INVOICE FINANCE LTD
CompanyRankvs 1402+ SIC 52290 peers66
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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 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£2.7M
Debtors
£582k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£230k |
| 2023 | 1.18 | +£374k |
| 2022 | 1.33 | +£290k |
| 2021 | 1.20 | +£466k |
| 2020 | 1.95 | +£340k |
| 2019 | 0.88 | — |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.