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1st Choice Traffic Management Limited

07735245

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 Michael Thomas Kennedy

director · Since 27/03/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Mr Robert Edward Wignall

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

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 652+ SIC 42220 peers
58

Financial strength68th 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

Tax at Year End(2022)

Corp tax£672k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£123k
20241.06-£934k
20221.51-£439k
20211.83+£659k
20201.68-£748k
20192.71+£1.4M
20181.79

Derived from filed accounts. Not audited figures.