−£261k
vs Nov 2024Active06310554Private limited companyWarrington
TRAVERSE ASSOCIATES LIMITED
Significant control: John Andrew O'Neill (25–50%), Sarka O'Neill (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVERSE ASSOCIATES LIMITED is an active private limited company (company number 06310554) incorporated on 12 July 2007, registered in Warrington. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£261k and cash of £105k, with 24 employees on average. Net assets fell 30% on the prior period (−£200k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Ownership and control
- Mr John Andrew O'Neill
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sarka O'Neill
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 12 July 200719 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 26 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£105k
−76%vs Nov 2024Not reported
24
−17%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£261k | £105k | £299k | £724k | — | — | 24 |
| 30 November 2024 | −£200k | £445k | £309k | £541k | — | — | 29 |
Current ratio0.56Current assets ÷ creditors within one year
Cash per employee£4,369Cash ÷ 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 below zeroNet assets £-260,734 at 30 November 2025
- Net assets down 25% or more on the prior period-30.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.56
- Cash at bank of £50,000 or moreCash £104,853
- Incorporated five or more years agoIncorporated 12 July 2007
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
- Next accounts duein 309 days
- Confirmation statement duein 274 days
- Accounts period endNet liabilities £261k · small accounts
- Accounts period endNet liabilities £200k · small accounts
- Incorporated
08
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- DYNAMIC BUSINESS SOFTWARE LIMITEDWarrington · inc. Jul 2007
- IAN GEORGE.NET LIMITEDStockport · inc. Aug 2007
- ELVIN TECHNOLOGIES LIMITEDWarrington · inc. Aug 2007
- LUXSON LTDManchester · inc. Aug 2007
- SOLUTIONEERS LIMITEDWarrington · inc. Aug 2007
- TRANSEND LTDStockport · inc. Aug 2007
All companies incorporated on 12 July 2007 · in Jul 2007.
09
Reminders for TRAVERSE ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.