Company Overview
Teletrac Navman (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 September 1988, so this is a well established company. Teletrac Navman (Uk) Ltd has been in business for 37 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

K1 First Floor, Kents Hill Business Park, Milton Keynes, Buckinghamshire, MK7 6BZ
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Companies House Data
Company NameTELETRAC NAVMAN (UK) LTD
Company Number02292714
Registered Office AddressK1 First Floor
 Kents Hill Business Park
 MK7 6BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
TRAFFICMASTER LIMITED22 Mar 2016
Directors & Members
Show Resigned
Jonathon Eaves - Director
(British, 48 years old, born April 1978)
Appointed 21 February 2024
 Active
Anthony Emmott - Director
(British, 45 years old, born October 1981)
Appointed 11 March 2026
 Active
Radomir Lalovic - Director
(British, 66 years old, born May 1960)
Appointed 17 June 2016
 Active
Secretaries
Show Resigned
Radomir Lalovic - Secretary
(British)
Appointed 29 February 2008
 Active
Other Company Directorships
Jonathon Eaves
TRAFFICMASTER TRAFFIC SERVICES LIMITED
Anthony Emmott
No companies found
Radomir Lalovic
EUROWATCHCENTRAL LIMITED
NAVMAN WIRELESS INTERNATIONAL HOLDINGS LIMITED
NAVMAN WIRELESS UK LIMITED
TRAFFICMASTER TRAFFIC SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 11,156,000 11,156,000 12,816,000
Current Assets 11,361,000 11,361,000 18,554,000
Creditors Due Within One Year 14,579,000 14,579,000 24,115,000
Working Cap -3,218,000 -3,218,000 -5,561,000
Total Assets Less Current Liabilities 7,938,000 7,938,000 7,255,000
Long-term Liabilities 5,649,000 5,649,000 4,113,000
Net Assets 2,289,000 2,289,000 3,142,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,729,000 1,729,000 2,582,000
Other Reserves 559,000 559,000 559,000
Shareholders Funds 2,289,000 2,289,000 3,142,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 40.9%
Stocks Inventory 7.7% 7.7% 4.1%
Debtors 8.5% 8.5% 5.4%
Cash Bank In Hand 8.6% 8.6% 0.0%
Current Assets 50.5% 50.5% 59.1%
Creditors Due Within One Year 64.7% 64.7% 76.9%
Net Current Assets Liabilities -14.3% -14.3% -17.7%
Creditors Due After One Year 25.1% 25.1% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.2% 10.2% 10.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.7% 7.7% 8.2%
Shareholder Funds 10.2% 10.2% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 22,517,000 22,517,000 31,370,000
Debt 20,228,000 20,228,000 28,228,000
Net Assets/Debt 2,289,000 2,289,000 3,142,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK7 6BZ
EUROWATCHCENTRAL LIMITED
K1 First Floor, Kents Hill Business Park, Milton Keynes, Buckinghamshire, MK7 6BZ
TRAFFICMASTER TRAFFIC SERVICES LIMITED
K1 First Floor, Kents Hill Business Park, Milton Keynes, Buckinghamshire, MK7 6BZ
Document Filings
Appointment of Mr Anthony Emmott as a director on 11 March 2026
Termination of appointment of Kim Mccormick as a director on 24 March 2026
Registered office address changed from K1 First Floor Kents Hill Business Park Milton Keynes Buckinghamshire MK7 6BZ England to Power House Harrison Close Knowlhill Milton Keynes MK5 8PA on 2 January 2026
Change of details for Ggc Uk Holdings Ii Limited as a person with significant control on 15 December 2025
Statement of capital following an allotment of shares on 15 December 2025
Cessation of Gilbarco Veeder-Root Ltd as a person with significant control on 15 December 2025
Notification of Ggc Uk Holdings Ii Limited as a person with significant control on 15 December 2025
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with no updates
Termination of appointment of Craig Anthony Blount as a director on 12 March 2024
Appointment of Kim Mccormick as a director on 12 March 2024
Secretary's details changed for Radomir Lalovic on 6 March 2024
Appointment of Mr Jonathon Eaves as a director on 21 February 2024
Director's details changed for Mr Radomir Lalovic on 21 February 2024
Termination of appointment of Michael Savage as a director on 21 February 2024
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Termination of appointment of Richard George Lilwall as a director on 23 August 2021
Appointment of Mr Michael Savage as a director on 23 August 2021
Confirmation statement made on 13 June 2021 with no updates
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