Brighton And Hove Radio Cabs Limited
02474818
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Andrew Mark Beale
director · Since 17/12/2015
British
Lesley Joanna Breslin
director · Since 16/08/2023
British
Tony Ian Breslin
director · Since 17/12/2015
British
Former
Christopher Roy Nutley
secretary · Resigned 04/03/2016
Christopher Roy Nutley
director · Resigned 04/03/2016
Eileen Elizabeth Nutley
director · Resigned 04/03/2016
Anthony Kenneth Turner
director · Resigned 04/03/2016
Janet Turner
director · Resigned 04/03/2016
CompanyRankvs 105+ SIC 49320 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and fair view. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£353k
Fixed Assets
£29k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.17 | -£138k | £616k |
| 2024 | 7.17 | +£315k | £558k |
| 2023 | 5.54 | +£735k | £924k |
| 2017 | 4.61 | — | — |
Derived from filed accounts. Not audited figures.