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Phase One Traffic Management Training Ltd

08671754

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

165 CLAREMONT, NEWPORT, NP20 6PQ
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Clarke

director · Since 02/09/2013

TRAFFIC MANAGMENT

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Caroline Clarke

25–50% shares

British · Wales · Age 50

165, Claremont, Newport, NP20 6PQ

Notified 06/04/2016

Mr David Clarke

50–75% shares

British · Wales · Age 61

165, Claremont, Newport, NP20 6PQ

Notified 06/04/2016

CompanyRankvs 9528+ SIC 74909 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£46k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£89k

Current Liabilities

£58k

Fixed Assets

£15k

Debtors

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr D Clarke 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£10k
20241.49+£16k
20231.53-£5k
20221.77-£7k
20212.19

Derived from filed accounts. Not audited figures.