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Shift Traffic Events Limited

09157684

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KNIGHT HOUSE, SCUNTHORPE, DN16 1AD
Incorporated 01/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Christopher Paul Morley

director · Since 01/08/2014

TRAFFIC MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Robert James Blackburn

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Timothy Noel Cockayne

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Marie Josephine Morley

director · Since 14/12/2021

FINANCE MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Matthew Miller Robinson

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Ramudden Global (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

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

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satisfied

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LLOYDS BANK COMMERCIAL FINANCE LIMITED

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CALVERTON FINANCE LIMITED

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CompanyRankvs 15+ SIC 52290 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -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

67avg. employees-53

Tax at Year End

Corp tax£250k
Dividends paid£201k

People Costs

Wages & salaries£4.3M
NI contributions£445k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£3.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.40+£706k
20211.14+£466k
20201.16+£149k
20191.19

Derived from filed accounts. Not audited figures.