{"name":"TRAFFIC DIRECT LIMITED","company_number":"05552434","status":"Active","type":"Private Limited Company","incorporated":"2005-09-02","dissolved":null,"registered_office":"Unit 6 Smithfold Lane, Worsley, Manchester, United Kingdom, M28 0GP","postcode":"M28 0GP","sic_codes":[{"code":52219,"description":"Other service activities incidental to land transportation, not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":65,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":3080519,"cash":410067,"average_employees":65},{"financial_date":"2024-03-31","net_assets":3064445,"cash":1252406,"average_employees":65},{"financial_date":"2023-03-31","net_assets":2545675,"cash":772960},{"financial_date":"2022-03-31","net_assets":2644512,"cash":828579},{"financial_date":"2021-03-31","net_assets":1821590,"cash":827139}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[{"date":"2024-05-30","kind":"insolvency"},{"date":"2024-01-16","kind":"insolvency"}],"insolvency_outcome":{"active_today":true,"filings":[]},"ai_summary":"Traffic Direct Limited demonstrates a strong historical track record with net assets growing from £252k (2016) to £3.08M (2025), reflecting capable management and business growth. However, the latest financial year reveals concerning developments: a 67% cash decline to £410k, new secured debt of £629k, a £1.34M investment property acquisition (director-valued), and a declining P&L reserve suggesting either losses or significant dividend extraction. The credit decision is CONDITIONAL – facilities may be considered but should include covenants monitoring cash positions, leverage ratios, and require provision of quarterly management accounts to confirm ongoing trading profitability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/traffic-direct","people":"https://www.companiesintheuk.co.uk/company/traffic-direct/people","filing_history":"https://www.companiesintheuk.co.uk/company/traffic-direct/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05552434","financials":"https://www.companiesintheuk.co.uk/company/traffic-direct/financial","gazette":"https://www.companiesintheuk.co.uk/company/traffic-direct/gazette","control":"https://www.companiesintheuk.co.uk/company/traffic-direct/control","charges":"https://www.companiesintheuk.co.uk/company/traffic-direct/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/traffic-direct/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/traffic-direct"}