£1.79m
+174%vs Mar 2024Active04689212Private limited companyHelsby
TBF TRAFFIC LTD
Significant control: Rsk Environment Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tbf Traffic Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TBF TRAFFIC LTD is an active private limited company (company number 04689212) incorporated on 6 March 2003, registered in Helsby. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.79m and cash of £280k, with 80 employees on average. Turnover was £10.15m and profit for the year £1.30m. Net assets rose 174% on the prior period (£652k).
Peer position · net assets
By net assets it sits in the top quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).
02
Ownership and control
- Rsk Environment Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alexander Athole Scott Mccallum
- holds 75–100% of voting rights
- Tbf Contracting Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 20 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£280k
+24%vs Mar 2024£10.15m
+17%vs Mar 202480
+4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.79m | £280k | £998k | £1.81m | £10.15m | £1.30m | 80 |
| 31 March 2024 | £652k | £226k | £969k | £3.56m | £8.64m | £243k | 77 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.64Current assets ÷ creditors within one year
Net margin12.9%Profit for the year ÷ turnover
Cash per employee£3,494Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,787,783 at 31 March 2025
- Net assets up 10% or more on the prior period+174.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Cash at bank of £50,000 or moreCash £279,536
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 148 days
- Next accounts duein 69 days
- Accounts period endNet assets £1.79m · small accounts
- Accounts period endNet assets £652k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- KOOL PLANET LTDBolton · inc. Mar 2003
- LEE ADAMS BUILDERS LIMITEDHyde · inc. Mar 2003
- WALMERSLEY WINDOWS LIMITEDLancashire · inc. Feb 2003
- CARL SUTCLIFFE SIGNS LIMITEDSt Helens · inc. Mar 2003
- SANTON LIGHTNING PROTECTION SERVICES LIMITEDHyde · inc. Apr 2003
- DS POINTING LTDDavyhulme · inc. Feb 2003
All companies incorporated on 6 March 2003 · in Mar 2003.
09
Reminders for TBF TRAFFIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.