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Traffic Management Holdings Ltd

13302944

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR MARLBOROUGH HOUSE, FINCHLEY, N3 2SZ
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tobias Cook

director · Since 30/03/2021

DIRECTOR

BRITISH · SPAIN · Age 51

Also on 4 other boards

Mr Thomas Forsyth

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Thomas Forsyth

75–100% shares
25–50% votes

British · England · Age 65

3rd Floor, Marlborough House, Finchley, N3 2SZ

Notified 30/03/2021

Mr Tobias Cook

25–50% votes

British · Spain · Age 51

3rd Floor, Marlborough House, Finchley, N3 2SZ

Notified 30/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2021Registered 21/10/2021

CompanyRankvs 23479+ SIC 64209 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23479Traffic Management Holdings Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£20k

Current Liabilities

£330k

Fixed Assets

£710k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£10k
20240.20—
20230.22—

Derived from filed accounts. Not audited figures.