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City Transit (Newcastle) Limited

02102226

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SEGEDUNUM DOMUS, NEWCASTLE UPON TYNE, NE6 4NH
Incorporated 20/02/1987

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

49320
Taxi operation

Officers

Mr Jon Hind

secretary · Since 18/04/2006

AIRLINE PILOT

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Philip Hind

director · Since 02/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Mr Jon Hind

75–100% shares

British · England · Age 50

Segedunum Domus, Fisher Street, Newcastle Upon Tyne, NE6 4NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1990Registered 11/10/1990Satisfied 24/02/1992

CompanyRankvs 2828+ SIC 49320 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£51k

Current Liabilities

£12k

Fixed Assets

£0

Debtors

£5k

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.46
20233.65
20223.65
20213.65
20203.65
20184.94

Derived from filed accounts. Not audited figures.