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Traffic Management Services (Nw) Ltd

08972496

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 MILLERS CLOSE, LYTHAM ST. ANNES, FY8 4UJ
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Stuart Taylor

director · Since 02/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stuart Taylor

75–100% shares

British · England · Age 43

10, Millers Close, Lytham St. Annes, FY8 4UJ

Notified 06/04/2016

CompanyRankvs 739+ SIC 42110 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£9k

Debtors

£19k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£5k
20241.82
20231.37
20222.33
20213.37
20201.74
20191.00
20180.96

Derived from filed accounts. Not audited figures.