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Red Cab Taxis Limited

01065269

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 CAUNCE STREET, FY1 3DN
Incorporated 10/08/1972

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

49320
Taxi operation

Officers

Miss Denise Alexandra Grant

secretary · Since 24/03/2003

TAXI OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Miss Denise Alexandra Grant

director · Since 24/03/2003

TAXI OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Terence Wayne Slater Ba (Town And Country Planning)

director · Since 17/06/2004

TAXI PROPRIETOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Gerard Valente

director · Since 10/06/2014

TAXI PROPRIETOR

BRITISH · UNITED KINGDOM · Age 66

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 17/06/2003Registered 25/06/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 28/03/2003Registered 02/04/2003

CompanyRankvs 269+ SIC 49320 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£182k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£466k

Current Liabilities

£378k

Fixed Assets

£94k

Debtors

£44k

23avg. employees-3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£90k
20241.44-£37k
20231.48

Derived from filed accounts. Not audited figures.