North East Traffic Management Ltd
11364120
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Peter Tate
British · United Kingdom · Age 44
2, Westmorland Avenue, Bedlington, NE22 6DJ
Notified 21/05/2018
Former PSCs
Mr Ronnie John Foreman
Ceased 25/07/2022
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
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CompanyRankvs 1423+ SIC 42110 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£991
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£209k
Current Liabilities
£211k
Fixed Assets
£72k
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£2k |
| 2024 | 1.03 | -£10k |
| 2022 | 1.55 | -£55k |
| 2021 | 2.86 | +£85k |
| 2020 | 1.02 | +£12k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.