Brighton And Hove Radio Cabs Limited
02474818
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 17/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 17/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Brighton And Hove Radio Cabs Holdings Ltd
19 Victoria Road, Victoria Road, Brighton, BN41 1XP
Reg: 09613121 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mr Tony Ian Breslin
Ceased 19/02/2020
Mr Andrew Mark Beale
Ceased 19/02/2020
Charges1 outstanding
LLOYDS BANK PLC
MANAGING TRUSTEES OF BRIGHTON & HOVE RADIO CABS LIMITED RETIREMENT BENEFITS SCHEME AND CHRIS NU
MANAGING TRUSTEES OF BRIGHTON & HOVE RADIO CABS LIMITED RETIREMENT BENEFITS SCHEME
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CompanyRankvs 15+ SIC 49320 peers70
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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
Outstanding charges: -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 | +£361k | £924k |
| 2022 | 6.13 | +£167k | £690k |
| 2021 | 7.93 | — | — |
| 2020 | 9.16 | — | — |
| 2019 | 6.70 | — | — |
| 2017 | 4.61 | — | — |
Derived from filed accounts. Not audited figures.