Poole Radio Cabs Limited
02360504
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 30/06/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 30/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 06/09/2023
ADMINISTRATOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Former
secretary · Resigned 12/01/1998
secretary · Resigned 01/04/1998
director · Resigned 10/05/2003
director · Resigned 31/10/2005
director · Resigned 21/01/2006
director · Resigned 27/03/2007
director · Resigned 27/01/2009
director · Resigned 27/01/2009
director · Resigned 27/01/2009
director · Resigned 27/01/2009
director · Resigned 27/01/2009
director · Resigned 27/01/2009
director · Resigned 27/01/2009
secretary · Resigned 01/03/2010
director · Resigned 08/04/2010
director · Resigned 05/08/2011
director · Resigned 19/10/2011
director · Resigned 31/03/2015
director · Resigned 30/06/2015
director · Resigned 01/08/2017
director · Resigned 19/06/2023
director · Resigned 06/09/2023
Persons with Significant Control
Trxcom Ltd
16, Didcot Road, Poole, BH17 0GD
Reg: 08433056 · England & Wales Register · Limited Company
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC, CREDIT DOCUMENTATION, PO BOX 339 MANCHESTER M60 2AH
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 3 VISTA PLACE COY POND BUSINESS PARK
POOLE
CompanyRankvs 238+ SIC 49320 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£732k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£704k
Current Liabilities
£629k
Fixed Assets
£786k
Debtors
£677k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£259k |
| 2024 | 1.14 | +£91k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.