Elite Traffic Management Recruitment Limited
10808545
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 31/03/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 33
Also on 7 other boards
director · Since 31/03/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 33
Also on 5 other boards
Former
director · Resigned 28/07/2026
Persons with Significant Control
Elite Recruitment Group Limited
5, Amelia Court, Retford, DN22 7HJ
Reg: 13752344 · Companies House Register · Private Limited Company
Notified 31/03/2022
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
MERCHANT MONEY LTD
NUCLEUS CASH FLOW FINANCE2 LIMITED
RBS INVOICE FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 1764+ SIC 78200 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
directors consider the Company's credit risk policies and insurance cover to be sufficient. Capital risk. The Company's objectives in managing capital are to safeguard its ability to continue as a going concern and to maintain an optimum capital structure so as to reduce the cost of capital, while supporting continued inve stment in operational capability. FUTURE DEVELOPMENTS Having consolidated i
Key FinancialsYear ending 31/12/2025
Turnover
£41.2M
Annual revenue
Net Worth
£310k
Balance sheet strength
Cash
£163k
Cash in the bank
Profit Before Tax
£717k
Bottom line earnings
Net Current Assets
£475k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.7M
Fixed Assets
£436k
Debtors
£6.0M
Cost of Sales
£35.9M
Gross Profit
£5.2M
Admin Expenses
£3.8M
Operating Profit
£1.4M
Profit After Tax
£547k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.08 | +£347k | — |
| 2024 | 1.03 | -£318k | — |
| 2023 | 1.09 | — | £1.0M |
Derived from filed accounts. Not audited figures.