Back to search

Virtus Traffic Management Solutions Ltd

07644316

active
Private Limited Company
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

FORDBRIDGE LANE, ALFRETON, DE55 5JY
Incorporated 23/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Paul Dominic Spreadbury

director · Since 23/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr David Mark Shaw

director · Since 30/09/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Marie Claire Walters

director · Since 30/09/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Mr Robin Roy Akers

director · Since 22/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr James Clegg

director · Since 01/08/2025

HEALTH, SAFETY, ENVIRONMENT & QUALITY DI

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Gavin Edward Peace

director · Since 01/08/2025

HUMAN RESOURCES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

H W Martin Holdings Limited

75–100% shares
75–100% votes

Martin Group Of Companies, Fordbridge Lane, Alfreton, DE55 5JY

Notified 20/04/2020

Former PSCs

Mr Paul Dominic Spreadbury

Ceased 20/04/2020

Mr Darren Keith Lowe

Ceased 20/04/2020

Mr Neil Brian Sears

Ceased 20/04/2020

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 19/11/2015Registered 20/11/2015Satisfied 22/05/2024

CompanyRankvs 122+ SIC 52290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

Key FinancialsYear ending 29/09/2022

Net Worth

£966k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.4M

Current Liabilities

£482k

Fixed Assets

£37k

Debtors

£1.2M

30avg. employees+2

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£0
Assets less current liabilities£976k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.95+£215k
20222.95-£230k
20213.05+£656k
20201.65-£65k
20192.21

Derived from filed accounts. Not audited figures.