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Imperial Traffic Management Ltd

13773559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 GLENMORE CENTRE, SOUTHAMPTON, SO14 5AE
Incorporated 30/11/2021

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr David Bellard

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Steven Hallum

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Nyasha Mugariri

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Stephen Light

secretary · Since 15/04/2022

Persons with Significant Control

Mr Nyasha Mugariri

25–50% shares

British · United Kingdom · Age 37

Office B Chesil House, Arrow Close, Eastleigh, SO50 4SY

Notified 30/11/2021

Mr David Bellard

25–50% shares

British · United Kingdom · Age 38

Office B Chesil House, Arrow Close, Eastleigh, SO50 4SY

Notified 13/09/2024

Mr Steven Hallum

25–50% shares

British · United Kingdom · Age 46

Office B Chesil House, Arrow Close, Eastleigh, SO50 4SY

Notified 13/09/2024

CompanyRankvs 1546+ SIC 42110 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1546Imperial Traffic Management Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£70k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£875

Working capital

Current Assets

£72k

Current Liabilities

£73k

Fixed Assets

£74k

Debtors

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by Mr N Mugariri 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£4k
20240.72-£19k
20231.03—

Derived from filed accounts. Not audited figures.