# TRAVERSE ASSOCIATES LIMITED (06310554)

> 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).

- Status: Active
- Incorporated: 2007-07-12
- Registered office: Warrington, WA4 4FS
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£261k | £105k | £299k | £724k | — | — | 24 |
| 2024-11-30 | −£200k | £445k | £309k | £541k | — | — | 29 |

current ratio 0.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.56
- Cash at bank of £50,000 or more: Cash £104,853
- Incorporated five or more years ago: Incorporated 12 July 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Andrew O'Neill — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Sarka O'Neill — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06310554
HTML: https://firmoscan.com/company/06310554-traverse-associates-limited