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Modaxo Traffic Management Uk Ltd

15346870

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROOK SUITE, GROUND FLOOR BEWLEY HOUSE, CHIPPENHAM, SN15 1JW
Incorporated 12/12/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Robert Peter Clay

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

William Robert Delaney

director · Since 12/12/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Former PSCs

Trapeze Its U.K. Limited

Ceased 06/02/2024

CompanyRankvs 39027+ SIC 62012 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39027Modaxo Traffic Management Uk Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£1.1M

Admin Expenses

£6.6M

Profit After Tax

-£1.5M

133avg. employees

People Costs

Wages & salaries£3.6M
Prepared with CCH Software