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Tmo Traffic Highways Limited

08929860

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUILDING 1 ROY HUMPHREY SITE, A140 IPSWICH ROAD, EYE, IP23 8AW
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark David Haysman

director · Since 01/04/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Josephine Balding

director · Since 28/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ben Green

director · Since 03/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Jonathan William Gray

director · Since 28/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Mark David Haysman

Appoint directors

British · England · Age 49

Building 1, Roy Humphrey Site, A140 Ipswich Road, Eye, IP23 8AW

Notified 17/05/2021

Mr Ian Stephen Gray

Appoint directors

British · England · Age 45

Building 1, Roy Humphrey Site, A140 Ipswich Road, Eye, IP23 8AW

Notified 17/05/2021

Former PSCs

Mrs Kirstine Oliver

Ceased 17/05/2021

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 05/11/2020Registered 05/11/2020Satisfied 16/05/2023
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 13/06/2019Registered 18/06/2019Satisfied 06/07/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LIMITED

Created 02/08/2018Registered 07/08/2018Satisfied 17/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 17/05/2018Registered 21/05/2018
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 27/05/2015Registered 03/06/2015Satisfied 03/07/2018
Charge
satisfied

PULSE CASHFLOW FINANCE 2 LTD

Created 07/07/2014Registered 16/07/2014Satisfied 12/06/2015

CompanyRankvs 4297+ SIC 43999 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£2.5M

89avg. employees+9

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Mark Haysman 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£880k
20241.06+£109k
20231.05+£30k
20221.05+£6k
20210.98+£179k
20200.82+£51k
20190.55+£5k
20180.75

Derived from filed accounts. Not audited figures.