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Traffic Management Survey And Design Limited

09370760

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

72 LANDEDMANS, BOLTON, BL5 2QJ
Incorporated 31/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Darren Mills

director · Since 31/12/2014

DESIGN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Darren Mills

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

British · England · Age 54

72, Landedmans, Bolton, BL5 2QJ

Notified 31/12/2016

Charges6 outstanding

Charge
outstanding

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Charge
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Created 19/06/2024Registered 21/06/2024Satisfied 10/11/2025
Charge
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 04/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2021Registered 06/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2021Registered 01/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2020Registered 05/12/2020

CompanyRankvs 6115+ SIC 74100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£839k

Balance sheet strength

Cash

£628

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£163k

Current Liabilities

£1.0M

Fixed Assets

£2.6M

Debtors

£162k

9avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£128k
20230.34+£356k
20220.39+£111k
20210.42-£84k
20201.42+£208k
20191.39
20180.93

Derived from filed accounts. Not audited figures.