Shift Traffic Events Limited
09157684
Details
Compliance
Last accounts
31/03/2022
full
Next accounts due
31/12/2023
Confirmation statement
Last: 01/08/2023
Due 15/08/2024
Industry
Officers
director · Since 01/08/2014
TRAFFIC MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 14/12/2021
FINANCE MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 14/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 10 other boards
Persons with Significant Control
Ramudden Global (Uk) Limited
3 Thame Business Park Centre, Wenman Road, Thame, OX9 3XA
Reg: 11270042 · Register Of England Wales · Private Limited Company
Notified 14/12/2021
Former PSCs
Mr Christopher Paul Morley
Ceased 14/12/2021
Mr Robert James Blackburn
Ceased 14/12/2021
Chelsey Bidco Limited
Ceased 14/12/2021
Charges0 outstanding
Rbs Invoice Finance LTD
Handelsbanken PLC
Leasehold land and buildings known as knight house, arkwright way, scunthorpe DN16 1AD and registered at hm land registry under title numbers HS237025 and HS237038.
Svenska Handelsbanken Ab (Publ)
Svenska Handelsbanken Ab (Publ)
Lloyds Bank Commercial Finance Limited
Calverton Finance Limited
To secure payment and performance as provided for in clause 2 the company hereby charges in favour of calverton finance with full title guarantee by way of fixed charge, all fixed assets, all specific book debts, calverton’s account and all other debts. By way of floating charge, the floating assets.
Insolvency History1 case
Laura May Waters (practitioner) · Steven Sherry (practitioner)
CompanyRankvs 15+ SIC 52290 peers19
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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
Insolvency history: -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 31/03/2022
Turnover
£11.1M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£152k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.6M
Fixed Assets
£2.5M
Debtors
£3.0M
Cost of Sales
£6.6M
Gross Profit
£4.6M
Admin Expenses
£3.4M
Operating Profit
£1.2M
Profit After Tax
£907k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.40 | +£706k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.