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First Call Traffic Management Ltd

07845755

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

ST GEORGES COURT, NORTHWICH, CW8 4EE
Incorporated 14/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Julian Phillippo

director · Since 14/11/2011

TRAFFIC OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Brendan Mcnicholas

director · Since 01/04/2012

PUBLIC UTILITY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Damian Thomas Purcell

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Bml Utility Contractors Ltd

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

St Georges Court, Winnington Avenue, Northwich, CW8 4EE

Reg: 06579615 · Companies House · Private Company Limited By Shares

Notified 28/03/2019

Former PSCs

Mr Brendan Mcnicholas

Ceased 28/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2019Registered 28/10/2019

CompanyRankvs 895+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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895First Call Traffic Management Ltd
88
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.

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

£1.0M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.4M

Current Liabilities

£668k

Fixed Assets

£469k

Debtors

£1.1M

44avg. employees+1

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£86k
20241.55+£834
20231.47-£731k
20222.55-£149k
20212.55-£976k
20193.48—

Derived from filed accounts. Not audited figures.