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1st Choice Traffic Management Limited

07735245

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 10/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications
42910
Construction of water projects

Officers

John Philip Flannery

secretary · Since 01/09/2011

BRITISH

Mr John Philip Flannery

director · Since 01/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Steven George Wignall

director · Since 01/09/2011

NONE

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Ms Carol Anne Anderson

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Robert Edward Wignall

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Michael Thomas Kennedy

director · Since 27/03/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Persons with Significant Control

1st Choice Employee Ownership Trustee Limited

75–100% shares
75–100% votes

2, Old Bath Road, Newbury, RG14 1QL

Reg: 14449622 · England And Wales · Private Company Limited By Guarantee

Notified 27/03/2023

Former PSCs

Mr Steven George Wignall

Ceased 27/03/2023

Mr John Phillip Flannery

Ceased 27/03/2023

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/07/2012Registered 14/07/2012

CompanyRankvs 588+ SIC 42220 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 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 strength17/25 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£269

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£629k

Current Liabilities

£672k

Fixed Assets

£89k

Debtors

£599k

19avg. employees+4

Balance Sheet

Assets less current liabilities£46k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£123k
20241.06

Derived from filed accounts. Not audited figures.