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Newtown Cabs Limited

02505591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 OLD ROUGH LANE, LIVERPOOL, L33 6XE
Incorporated 24/05/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

49320
Taxi operation

CompanyRankvs 1190+ SIC 49320 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.26× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£159k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£118k

Current Liabilities

£13k

Fixed Assets

£53k

Debtors

£115k

6avg. employees

Tax at Year End

Corp tax£3k
VAT£8k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£159k
Signed by Mrs Gillian Beesley 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.26+£0£157k
20259.26+£8k£157k
20248.47+£10k£141k
20237.84£207k

Derived from filed accounts. Not audited figures.