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Phase1 Traffic Management Services Ltd

12958680

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

165 CLAREMONT, NEWPORT, NP20 6PQ
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr David Clarke

director · Since 19/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Arran Haigh

director · Since 19/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Mr David Clarke

25–50% shares

British · Wales · Age 61

165, Claremont, Newport, NP20 6PQ

Notified 19/10/2020

Mr Arran Haigh

25–50% shares

British · Wales · Age 32

165, Claremont, Newport, NP20 6PQ

Notified 01/09/2022

CompanyRankvs 2732+ SIC 78200 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£415k

Current Liabilities

£251k

Fixed Assets

£123k

Debtors

£335k

31avg. employees+3

Balance Sheet

Assets less current liabilities£287k
Signed by Mr A Haigh 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£28k
20242.05+£18k
20231.75

Derived from filed accounts. Not audited figures.