Back to search

Poole Radio Cabs Limited

02360504

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 13/03/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

49320
Taxi operation

Officers

Mr Gary Roderick White

director · Since 10/11/2010

NONE

BRITISH · ENGLAND · Age 63

Mrs Nicola Karen Smith

director · Since 30/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Rafik Talukder

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Michael John Tilley

director · Since 24/11/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Kelly-Marie Nicholls

director · Since 06/09/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr David Mcguigan

director · Since 23/12/2025

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Trxcom Ltd

75–100% shares
75–100% votes
Appoint directors

16, Didcot Road, Poole, BH17 0GD

Reg: 08433056 · England & Wales Register · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC, CREDIT DOCUMENTATION, PO BOX 339 MANCHESTER M60 2AH

Created 07/05/2019Registered 08/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2017Registered 08/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2017Registered 08/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 14/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1994Registered 19/12/1994

CompanyRankvs 225+ SIC 49320 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£991k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£839k

Current Liabilities

£738k

Fixed Assets

£1.1M

Debtors

£783k

24avg. employees

Balance Sheet

Intangible assets£111k
Assets less current liabilities£1.2M
Signed by Mr Gary White 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£91k
20231.18

Derived from filed accounts. Not audited figures.