Company Overview
Traffi Safe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2008, so this is a well established company. Traffi Safe Ltd has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Innovation House Unit 18, Caker Stream Road, Mill Lane Industrial Estate, Alton, Hampshire, GU34 2QA
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Companies House Data
Company NameTRAFFI SAFE LTD
Company Number06683211
Registered Office AddressInnovation House Unit 18, Caker Stream Road
 Mill Lane Industrial Estate
 GU34 2QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Vernon James - Director
(British, 44 years old, born May 1982)
Appointed 28 August 2008
 Active
Adrian James - Director
(British, 48 years old, born December 1978)
Appointed 28 August 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vernon James
BETAFIT PPE LTD
CENTRA SUPPORT SERVICES HOLDING COMPANY LIMITED
CENTRA SUPPORT SERVICES LIMITED
GIANT WORKWEAR LTD
SOUTHBURY ESTATES LIMITED
STURLI INVESTMENTS LIMITED
SWIFT INDUSTRIAL HOLDING COMPANY LIMITED
SWIFT INDUSTRIAL SUPPLIES LTD
TRAFFISAFE HOLDING COMPANY LIMITED
TRAXX TYRES LTD
TRIDEX GLOBAL LIMITED
UNISAN EUROPE HOLDING COMPANY LIMITED
Adrian James
AXION TESTING SOLUTIONS LIMITED
BETAFIT PPE LTD
BRAMWELL BUILD LIMITED
BRAMWELL FAMILY HOLDINGS LIMITED
CENTRA SUPPORT SERVICES HOLDING COMPANY LIMITED
CENTRA SUPPORT SERVICES LIMITED
GIANT WORKWEAR LTD
STURLI INVESTMENTS LIMITED
SWIFT INDUSTRIAL HOLDING COMPANY LIMITED
SWIFT INDUSTRIAL SUPPLIES LTD
TRAFFISAFE EXPORT HOLDING COMPANY LIMITED
TRAFFISAFE HOLDING COMPANY LIMITED
TRIDEX GLOBAL LIMITED
UNISAN EUROPE HOLDING COMPANY LIMITED
WESTOCK CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 688,590 688,590 615,781
Current Assets 4,740,103 4,740,103 5,053,241
Creditors Due Within One Year 4,384,896 4,384,896 4,422,045
Working Cap 355,207 355,207 631,196
Total Assets Less Current Liabilities 1,043,797 1,043,797 1,246,977
Long-term Liabilities 71,455 71,455 6,405
Net Assets 972,342 972,342 1,240,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 972,342 972,342 1,240,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 10.9%
Stocks Inventory - - -
Debtors 33.2% 33.2% 37.4%
Cash Bank In Hand 6.8% 6.8% 10.1%
Current Assets 87.3% 87.3% 89.1%
Creditors Due Within One Year 80.8% 80.8% 78.0%
Net Current Assets Liabilities 6.5% 6.5% 11.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.9% 17.9% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 19.2% 19.2% 22.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 5,428,693 5,428,693 5,669,022
Debt 4,456,351 4,456,351 4,428,450
Net Assets/Debt 972,342 972,342 1,240,572

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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LIFTMASTER LIMITED
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JADI IMAGING SOLUTIONS UK LIMITED
Unit 22 Caker Stream Road, Mill Lane Industrial Estate, Alton, Hampshire, GU34 2QA
Document Filings
Confirmation statement made on 28 August 2025 with updates
Confirmation statement made on 28 August 2024 with updates
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Termination of appointment of Paul David James as a director on 26 February 2021
Confirmation statement made on 28 August 2021 with no updates
Director's details changed for Mr Vernon Mark James on 21 October 2021
Registered office address changed from Suite 4 Venture Park Selborne Road Alton Hampshire GU34 3HL United Kingdom to Innovation House Unit 18, Caker Stream Road Mill Lane Industrial Estate Alton Hampshire GU34 2QA on 13 August 2021
Confirmation statement made on 28 August 2020 with no updates
Termination of appointment of Adrian Butcher as a director on 29 August 2019
Confirmation statement made on 28 August 2019 with no updates
Confirmation statement made on 28 August 2018 with updates
Confirmation statement made on 28 August 2017 with no updates
Director's details changed for Mr Vernon Mark James on 20 January 2017
Confirmation statement made on 28 August 2016 with updates
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