Go Traffic Management Limited
08786702
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 46
Also on 19 other boards
director · Since 02/11/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 58
Also on 19 other boards
director · Since 04/11/2024
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 42
Also on 19 other boards
director · Since 11/02/2026
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
Persons with Significant Control
Network Plus Utility Services Limited
Network Plus, Chaddock Lane, Manchester, M28 1XW
Reg: 08866050 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK PLC
THOMAS GALLAGHER
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2996+ SIC 82990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/03/2023
Turnover
£35.9M
Annual revenue
Net Worth
£13.2M
Balance sheet strength
Cash
£277k
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
£16.7M
Current Liabilities
£5.9M
Fixed Assets
£2.4M
Debtors
£16.0M
Cost of Sales
£17.5M
Gross Profit
£18.4M
Admin Expenses
£11.9M
Operating Profit
£6.5M
Profit After Tax
£6.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.84 | +£6.8M |
| 2022 | 2.06 | +£3.7M |
| 2021 | 1.59 | -£1.4M |
| 2020 | 2.70 | +£1.8M |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.