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

Egerton Nursery's, Egerton Avenue, Swanley, Kent, BR8 7LG
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Companies House Data
Company NameRED TRIANGLE TRAFFIC MANAGEMENT LIMITED
Company Number08401953
Registered Office AddressEgerton Nursery's
 Egerton Avenue
 BR8 7LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Keith Morez - Director
(British, 78 years old, born July 1948)
Appointed 14 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Morez
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 40,553 0 12,809
Current Assets 114,955 33,530 31,870
Creditors Due Within One Year 104,838 30,742 14,853
Working Cap 10,117 2,788 17,017
Total Assets Less Current Liabilities 50,670 2,788 29,826
Long-term Liabilities 0 0 0
Net Assets 50,670 2,788 29,826
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,670 2,788 29,826
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 26.1% 0.0% 28.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.9% 100.0% 71.3%
Creditors Due Within One Year 67.4% 91.7% 33.2%
Net Current Assets Liabilities 6.5% 8.3% 38.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 8.3% 66.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.6% 8.3% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 8.3% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.1 1.1 2.1
Solvency Ratio 1.5 1.1 3.0
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 155,508 33,530 44,679
Debt 104,838 30,742 14,853
Net Assets/Debt 50,670 2,788 29,826
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 BR8 7LG
JRB CATERING LIMITED
Egerton Nurseries, Egerton Avenue, Swanley, Kent, BR8 7LG
HAMMOND & SEARLES ASSOCIATES LTD
JUBILEE COTTAGE, 9 EGERTON AVENUE, HEXTABLE, KENT, BR8 7LG
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 February 2019 with updates
Termination of appointment of Elizabeth Morez as a director on 15 May 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 February 2018 with no updates
First Gazette notice for compulsory strike-off
Appointment of Miss Elizabeth Morez as a director on 26 September 2017
Termination of appointment of Elizabeth Morez as a director on 20 September 2017
Appointment of Miss Elizabeth Morez as a director on 19 September 2017
Termination of appointment of William Dove as a director on 16 September 2017
Registered office address changed from 41 Space Business Centre Space Business Centre Knight Road Rochester Kent ME2 2BF England to Egerton Nursery's Egerton Avenue Swanley Kent BR8 7LG on 15 August 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 February 2017 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 14 February 2016 with full list of shareholders
Registered office address changed from Unit 26 Oakview Stud Farm Lombard Street Horton Kirby Dartford DA4 9DF to 41 Space Business Centre Space Business Centre Knight Road Rochester Kent ME2 2BF on 30 April 2015
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