Traffic Escort Group Ltd
10786818
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
director · Resigned 17/09/2025
Persons with Significant Control
Mr Robert Teahan
British · United Kingdom · Age 40
96, Berry Road, Paignton, TQ3 3QJ
Notified 24/05/2017
Mr Ian Flemming Brooks
British · United Kingdom · Age 62
West Lodge, St Andrews Major, Dinas Powys, CF64 4HD
Notified 24/05/2017
Change History
Active
Private Limited Company
WEST LODGE
DINAS POWYS
CompanyRankvs 8375+ SIC 52290 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£6k
Balance sheet strength
Cash
£540
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£540
Current Liabilities
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£2k |
| 2024 | 0.04 | -£2k |
| 2023 | 0.33 | -£519 |
| 2022 | 0.24 | — |
| 2021 | 0.37 | — |
| 2020 | 1.76 | — |
| 2019 | 4.10 | — |
Derived from filed accounts. Not audited figures.