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Amber Taxis (Alfreton) Limited

02851144

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 & 8 ACRERIDGE, ALFRETON, DE55 7RG
Incorporated 07/09/1993

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Steven Shirley

secretary · Since 07/09/1993

MANAGER

BRITISH · Age 68

Also on 12 other boards

Mrs Siobhan Breda Connor

director · Since 07/09/1993

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Steven Shirley

75–100% shares

British · England · Age 68

42 Glebe Street, Loughborough, LE11 1JR

Notified 06/04/2016

Mrs Siobhan Breda Connor

Significant control

British · England · Age 56

42 Glebe Street, Loughborough, LE11 1JR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 07/11/2014Registered 25/11/2014Satisfied 10/03/2026
charge
outstanding

HSBC BANK PLC

Created 31/08/2005Registered 03/09/2005

CompanyRankvs 969+ SIC 49320 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£161k

Balance sheet strength

Cash

£468

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£97k

Current Liabilities

£310k

Fixed Assets

£380k

Debtors

£97k

15avg. employees-4

Tax at Year End

Corp tax£29k
VAT£27k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£167k
Signed by Mrs Siobhan Connor 10th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31-£12k£534k
20240.32-£50k£493k
20230.57£635k

Derived from filed accounts. Not audited figures.