Company Overview
Traffisafe Holding Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 2016, so this is a well established company. Traffisafe Holding Company Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 18 Caker Stream Road, Mill Lane Industrial Estate, Alton, Hampshire, GU34 2QA
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Companies House Data
Company NameTRAFFISAFE HOLDING COMPANY LIMITED
Company Number09972707
Registered Office AddressUnit 18 Caker Stream Road
 Mill Lane Industrial Estate
 GU34 2QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Directors & Members
Show Resigned
Vernon James - Director
(British, 44 years old, born May 1982)
Appointed 27 January 2016
 Active
Adrian James - Director
(British, 48 years old, born December 1978)
Appointed 27 January 2016
 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
TRAFFI SAFE LTD
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
TRAFFI SAFE LTD
TRAFFISAFE EXPORT HOLDING COMPANY LIMITED
TRIDEX GLOBAL LIMITED
UNISAN EUROPE HOLDING COMPANY LIMITED
WESTOCK CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 325,218 325,218 100
Current Assets 3,271,494 3,271,494 7,451,236
Creditors Due Within One Year 3,556,557 3,556,557 7,421,595
Working Cap -285,063 -285,063 29,641
Total Assets Less Current Liabilities 40,155 40,155 29,741
Long-term Liabilities 0 0 0
Net Assets 40,155 40,155 29,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,155 40,155 29,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 0.0%
Stocks Inventory - - -
Debtors 44.5% 44.5% 21.5%
Cash Bank In Hand 46.5% 46.5% 78.5%
Current Assets 91.0% 91.0% 100.0%
Creditors Due Within One Year 98.9% 98.9% 99.6%
Net Current Assets Liabilities -7.9% -7.9% 0.4%
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 1.1% 1.1% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 1.1% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
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-2024 31-Dec-2022 31-Dec-2021
Assets 3,596,712 3,596,712 7,451,336
Debt 3,556,557 3,556,557 7,421,595
Net Assets/Debt 40,155 40,155 29,741

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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Document Filings
Confirmation statement made on 27 January 2026 with updates
Confirmation statement made on 27 January 2025 with updates
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with updates
Change of details for Mr Adrian Roy James as a person with significant control on 10 January 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Sub-division of shares on 6 January 2023
Director's details changed for Mr Vernon Mark James on 5 August 2022
Change of details for Mr Vernon Mark James as a person with significant control on 5 August 2022
Previous accounting period shortened from 31 January 2022 to 31 December 2021
Registered office address changed from Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom to Unit 18 Caker Stream Road Mill Lane Industrial Estate Alton Hampshire GU34 2QA on 10 March 2022
Confirmation statement made on 27 January 2022 with updates
Termination of appointment of Paul David James as a director on 26 February 2021
Director's details changed for Mr Vernon Mark James on 21 October 2021
Change of details for Mr Vernon Mark James as a person with significant control on 21 October 2021
Purchase of own shares.
Confirmation statement made on 27 January 2021 with updates
Cancellation of shares. Statement of capital on 26 February 2021
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