Company Overview
Jenoptik Traffic Solutions Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 March 1998, so this is a well established company. Jenoptik Traffic Solutions Uk Ltd has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chester House, Farnborough Aerospace Centre, Farnborough, GU14 6TQ
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Companies House Data
Company NameJENOPTIK TRAFFIC SOLUTIONS UK LTD
Company Number03540380
Registered Office AddressChester House
 Farnborough Aerospace Centre
 GU14 6TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1998
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 Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
VYSIONICS ITS LIMITED31 May 2016
SPEED CHECK SERVICES LIMITED06 Jan 2011
Directors & Members
Show Resigned
Adrian Cadd - Director
(British, 53 years old, born October 1973)
Appointed 26 October 2022
 Active
Tobias Deubel - Director
(German, 51 years old, born April 1975)
Appointed 20 January 2024
 Active
Lorraine Viljoen - Director
(British, 45 years old, born November 1981)
Appointed 20 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Cadd
JENOPTIK UK LIMITED
Tobias Deubel
No companies found
Lorraine Viljoen
JENOPTIK UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,394,473 4,394,473 5,185,709
Current Assets 16,312,204 16,312,204 13,488,336
Creditors Due Within One Year 5,091,299 5,091,299 7,034,422
Working Cap 11,220,905 11,220,905 6,453,914
Total Assets Less Current Liabilities 15,615,378 15,615,378 11,639,623
Long-term Liabilities 226,182 226,182 284,540
Net Assets 15,389,196 15,389,196 11,355,083
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 14,989,196 14,989,196 10,955,083
Other Reserves 0 0 0
Shareholders Funds 15,389,196 15,389,196 11,355,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 27.8%
Stocks Inventory 4.2% 4.2% 5.7%
Debtors 17.0% 17.0% 19.1%
Cash Bank In Hand 8.0% 8.0% 10.0%
Current Assets 78.8% 78.8% 72.2%
Creditors Due Within One Year 24.6% 24.6% 37.7%
Net Current Assets Liabilities 54.2% 54.2% 34.6%
Creditors Due After One Year 1.1% 1.1% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.3% 74.3% 60.8%
Called Up Share Capital 1.9% 1.9% 2.1%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.1%
Profit Loss Account Reserve 72.4% 72.4% 58.7%
Shareholder Funds 74.3% 74.3% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.2 3.2 1.9
Solvency Ratio 3.9 3.9 2.6
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 20,706,677 20,706,677 18,674,045
Debt 5,317,481 5,317,481 7,318,962
Net Assets/Debt 15,389,196 15,389,196 11,355,083

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around GU14 6TQ
No other companies found in the same location
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Registered office address changed from Ten Watchmoor Park Riverside Way Camberley GU15 3YL England to Chester House Farnborough Aerospace Centre Farnborough GU14 6TQ on 28 August 2025
Confirmation statement made on 20 October 2024 with no updates
Termination of appointment of Philipp Christian Sturm as a director on 20 January 2024
Termination of appointment of Kevin Chevis as a director on 20 January 2024
Appointment of Mrs Lorraine Viljoen as a director on 20 January 2024
Appointment of Mr Tobias Deubel as a director on 20 January 2024
Confirmation statement made on 20 October 2023 with updates
Statement of capital on 11 January 2023
Statement by Directors
Solvency Statement dated 09/01/23
Resolutions
Confirmation statement made on 20 October 2022 with no updates
Second filing for the appointment of Mr Adrian Cadd as a director
Termination of appointment of Richard Gorringe as a director on 21 September 2022
Termination of appointment of Geoffrey Alan Collins as a director on 21 September 2022
Appointment of Mr Adrian Cadd as a director on 21 September 2022
Memorandum and Articles of Association
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
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