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D.G. Private Hire Limited

01114927

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

- LITTLE TENNIS STREET, NOTTINGHAM, NG2 4EL
Incorporated 22/05/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

49320
Taxi operation

Officers

Mr Asrar Ahmed Ali

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

D G Private Hire Holdings Limited

75–100% shares

Little Tennis Street, Little Tennis Street, Nottingham, NG2 4EL

Reg: 04338682 · England & Wales Register · Limited Company

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2009Registered 12/09/2009

CompanyRankvs 1082+ SIC 49320 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.3M

Fixed Assets

£1.7M

Debtors

£3.4M

50avg. employees

Tax at Year End(2018)

Corp tax£60k

Balance Sheet

Intangible assets£252k
Bank loans & overdrafts£92k
Assets less current liabilities£352k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£58k
20230.64-£45k
20220.57-£114k
20210.75-£241k
20200.93+£64k
20190.69-£275k
20180.66

Derived from filed accounts. Not audited figures.