Company Overview
Traffic Management Technologies Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 April 2014, so this is a well established company. Traffic Management Technologies Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Friday 30 November 2018.
Registered Address

38 De Montfort Street, Leicester, LE1 7GS
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Companies House Data
Company NameTRAFFIC MANAGEMENT TECHNOLOGIES LIMITED
Company Number08974361
Registered Office Address38 De Montfort Street
 LE1 7GS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/04/2014
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Lewis Morris - Director
(British, 37 years old, born January 1989)
Appointed 01 July 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 30,472 25,876 23,715
Current Assets 210,175 284,064 51,306
Creditors Due Within One Year 237,967 293,450 49,756
Working Cap -27,792 -9,386 1,550
Total Assets Less Current Liabilities 2,680 16,490 25,265
Long-term Liabilities 2,480 0 0
Net Assets 200 16,490 25,265
Share Capital & Reserves
Share Cap - 200 100
Profit & Loss Reserves - 16,290 25,165
Other Reserves - 0 0
Shareholders Funds 200 16,490 25,265
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 8.3% 31.6%
Fixed Assets 12.7% 8.3% 31.6%
Stocks Inventory - - -
Debtors 86.4% 20.0% 48.1%
Cash Bank In Hand 1.0% 71.6% 20.3%
Current Assets 87.3% 91.7% 68.4%
Creditors Due Within One Year 98.9% 94.7% 66.3%
Net Current Assets Liabilities -11.5% -3.0% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - 5.3% 33.5%
Shareholder Funds 0.1% 5.3% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 5.3% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.9 1.0 1.0
Solvency Ratio 1.0 1.1 1.5
Reserves to Assets - 0.1 0.3
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-2017 28-Feb-2016 28-Feb-2015
Assets 240,647 309,940 75,021
Debt 240,447 293,450 49,756
Net Assets/Debt 200 16,490 25,265
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice of removal of liquidator by court
Order of court to wind up
Registered office address changed from West House King Cross Road Halifax West Yorkshire HX1 1EB United Kingdom to 38 De Montfort Street Leicester LE1 7GS on 9 April 2020
Appointment of a liquidator
Order of court to wind up
Compulsory strike-off action has been suspended
Registered office address changed from Unit 1 Princess Street Brighouse West Yorkshire HD6 1LH England to West House King Cross Road Halifax West Yorkshire HX1 1EB on 25 June 2018
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 April 2017 with updates
Annual return made up to 2 April 2016 with full list of shareholders
Registered office address changed from Unit 5 Branxholme Industrial Estate Bradford Road Brighouse West Yorkshire HD6 4EA to Unit 1 Princess Street Brighouse West Yorkshire HD6 1LH on 29 February 2016
Current accounting period extended from 31 January 2016 to 29 February 2016
Statement of capital following an allotment of shares on 1 October 2015
Annual return made up to 2 April 2015 with full list of shareholders
Registered office address changed from New Connexion House 2 Marsh Lane Shepley Huddersfield West Yorkshire HD8 8AE England to Unit 5 Branxholme Industrial Estate Bradford Road Brighouse West Yorkshire HD6 4EA on 27 April 2015
Termination of appointment of Jarrod Morris as a director on 31 January 2015
Previous accounting period shortened from 30 April 2015 to 31 January 2015

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