Company Overview
Traffic Management Services Limited is a Dissolved Private Limited Company.
Registered Address

Aurillac Way, Hallcroft, Retford, Nottinghamshire, DN22 7PX
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Companies House Data
Company NameTRAFFIC MANAGEMENT SERVICES LIMITED
Company Number07503263
Registered Office AddressAurillac Way
 Hallcroft
 DN22 7PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
TRAFFIC MANAGEMENT SERVICES (RETFORD) LIMITED19 Apr 2017
FLEXGRADE LIMITED18 Apr 2011
Directors & Members
Show Resigned
Lauren Barlow - Director
(British, 44 years old, born January 1982)
Appointed 08 April 2019
 Active
Tim Cockayne - Director
(British, 48 years old, born July 1978)
Appointed 08 April 2019
 Active
Luke Hewgill - Director
(British, 40 years old, born February 1986)
Appointed 08 April 2019
 Active
Matthew Morphet - Director
(British, 55 years old, born November 1971)
Appointed 08 April 2019
 Active
Matthew Robinson - Director
(British, 44 years old, born February 1982)
Appointed 15 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lauren Barlow
ALEXANDER ANNA LIMITED
HEWDEN CONSTRUCTION LIMITED
Tim Cockayne
ACONES LIMITED
AI TRAFFIC MANAGEMENT LIMITED
ARBORFORCE LIMITED
BARDON CONTRACTING TRAFFIC MANAGEMENT LIMITED
CHEVRON (WINCHESTER) LIMITED
MOXON TRAFFIC MANAGEMENT LIMITED
RAMUDDEN GLOBAL (UK) LIMITED
SUN TRAFFIC LIMITED
Luke Hewgill
ALEXANDER ANNA LIMITED
HEWDEN CONSTRUCTION LIMITED
Matthew Morphet
ACONES LIMITED
ARBORFORCE LIMITED
CHEVRON (WINCHESTER) LIMITED
CHEVRON TRAFFIC MANAGEMENT LIMITED
SUN TRAFFIC LIMITED
Matthew Robinson
CHEVRON (WINCHESTER) LIMITED
CHEVRON TRAFFIC MANAGEMENT (HOLDINGS) LIMITED
CHEVRON TRAFFIC MANAGEMENT LIMITED
CLASS ONE TRAFFIC MANAGEMENT LTD.
HIGHWAY RESOURCE SOLUTIONS LTD
RAMUDDEN GLOBAL (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 830,848 940,451 458,698
Current Assets 2,637,266 1,650,527 1,155,522
Creditors Due Within One Year 986,964 755,776 395,616
Working Cap 1,650,302 894,751 759,906
Total Assets Less Current Liabilities 2,481,150 1,835,202 1,218,604
Long-term Liabilities 249,411 256,654 94,633
Net Assets 2,231,739 1,578,548 1,123,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,231,739 1,578,548 1,123,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 24.0% 36.3% 28.4%
Stocks Inventory - - -
Debtors 68.9% 56.9% 51.7%
Cash Bank In Hand 6.6% 6.3% 19.6%
Current Assets 76.0% 63.7% 71.6%
Creditors Due Within One Year 28.5% 29.2% 24.5%
Net Current Assets Liabilities 47.6% 34.5% 47.1%
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 64.4% 60.9% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 70.8% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.7 2.2 2.9
Solvency Ratio 2.8 2.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 3,468,114 2,590,978 1,614,220
Debt 1,236,375 1,012,430 490,249
Net Assets/Debt 2,231,739 1,578,548 1,123,971
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 30 December 2022
Liquidators' statement of receipts and payments to 30 December 2021
Appointment of a voluntary liquidator
Declaration of solvency
Satisfaction of charge 075032630001 in full
Termination of appointment of Andrew Fennell as a director on 7 December 2020
Termination of appointment of Simon Malek-Jahanian as a director on 26 June 2020
Appointment of Mr Matthew Miller Robinson as a director on 15 June 2020
Confirmation statement made on 23 January 2020 with updates
Current accounting period shortened from 31 March 2020 to 31 December 2019
Appointment of Mr Simon Malek-Jahanian as a director on 4 September 2019
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Second filing of a statement of capital following an allotment of shares on 31 March 2011
Notification of Chelsey Bidco Limited as a person with significant control on 8 April 2019
Cessation of Sharon Elaine Hewgill as a person with significant control on 8 April 2019
Cessation of Clive Raymond Hewgill as a person with significant control on 8 April 2019
Termination of appointment of Sharon Elaine Hewgill as a director on 8 April 2019
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