Torbay Taxis Limited
02798978
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 17/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
secretary · Since 30/09/2024
secretary · Since 30/09/2024
Former
corporate nominee director · Resigned 12/03/1993
corporate nominee secretary · Resigned 12/03/1993
secretary · Resigned 17/10/1994
director · Resigned 17/10/1994
director · Resigned 27/10/1997
director · Resigned 31/10/1997
secretary · Resigned 31/10/1997
secretary · Resigned 19/10/2006
director · Resigned 06/12/2023
director · Resigned 30/09/2024
secretary · Resigned 30/09/2024
director · Resigned 30/09/2024
Persons with Significant Control
Mrs Adrienne Patricia Filby
British · England · Age 68
37, Shelley Avenue, Torquay, TQ1 4PF
Notified 06/04/2016
Former PSCs
Mr Paul Patrick Filby
Ceased 06/12/2023
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
55 BELGRAVE ROAD
TORQUAY
CompanyRankvs 1215+ SIC 49320 peers59
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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 30/04/2025
Net Worth
£187k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£165k
Fixed Assets
£186k
Debtors
£15k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£94k |
| 2024 | +£105k |
Derived from filed accounts. Not audited figures.