Company Overview
Amr Traffic Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 28 March 2018, so this is a well established company. Amr Traffic Management Limited has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

4385, 11280461 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameAMR TRAFFIC MANAGEMENT LIMITED
Company Number11280461
Registered Office Address11280461 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2019
Previous Company NameChanged Date
AMR TRAFFIC MANAGMENT LIMITED29 Mar 2018
Directors & Members
Show Resigned
David Lees - Director
(British, 52 years old, born October 1974)
Appointed 28 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lees
AMR TRAFFIC MANAGEMENT SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,926 1,314 -842
Current Assets 214,613 114,609 39,968
Creditors Due Within One Year 185,086 70,923 38,993
Working Cap 29,527 43,686 975
Total Assets Less Current Liabilities 32,453 45,000 133
Long-term Liabilities 32,264 44,900 0
Net Assets 189 100 133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189 100 133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.1% -2.2%
Stocks Inventory - - -
Debtors 97.3% 96.7% 84.6%
Cash Bank In Hand 1.3% 2.2% 17.6%
Current Assets 98.7% 98.9% 102.2%
Creditors Due Within One Year 85.1% 61.2% 99.7%
Net Current Assets Liabilities 13.6% 37.7% 2.5%
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 0.1% 0.1% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 38.8% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.6 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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 217,539 115,923 39,126
Debt 217,350 115,823 38,993
Net Assets/Debt 189 100 133
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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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 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. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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 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. Information provided by Companies House shows Liquidation.

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
Order of court to wind up
Termination of appointment of Emma Denise Lees as a director on 4 April 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 11280461 - Companies House Default Address, Cardiff, CF14 8LH on 31 October 2023
Confirmation statement made on 27 March 2023 with updates
Change of details for Mr David Lees as a person with significant control on 26 March 2023
Change of details for Mrs Emma Denise Lees as a person with significant control on 26 March 2023
Registered office address changed from Unit 5 49 Whitecross Abingdon OX13 6BS England to Oxford House 12-20 Oxford Street Newbury Berkshire RG14 1JB on 2 September 2022
Confirmation statement made on 27 March 2022 with updates
Director's details changed for Mrs Emma Denise Lees on 1 March 2022
Change of details for Mrs Emma Denise Lees as a person with significant control on 1 March 2022
Director's details changed for Mr David Lees on 1 May 2021
Change of details for Mr David Lees as a person with significant control on 1 May 2021
Registered office address changed from 39 Greenfinch Road Didcot OX11 6BG England to Unit 5 49 Whitecross Abingdon OX13 6BS on 11 August 2021
Confirmation statement made on 27 March 2021 with updates
Confirmation statement made on 27 March 2020 with no updates
Registered office address changed from 38 Greenfinch Road Didcot OX11 6BG England to 39 Greenfinch Road Didcot OX11 6BG on 20 February 2020
Registered office address changed from 141 Blackthorn Road Didcot OX11 6EP England to 38 Greenfinch Road Didcot OX11 6BG on 10 February 2020
Confirmation statement made on 27 March 2019 with updates
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