Poulton Cabs Limited
03525536
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2004
TAXI OWNER
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
director · Since 25/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 07/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Charges3 outstanding
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CompanyRankvs 14583+ SIC 96090 peers65
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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 31/03/2025
Net Worth
£299k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£14k
Current Liabilities
£25k
Fixed Assets
£381k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£5k |
| 2024 | 1.94 | +£13k |
| 2023 | 7.61 | +£143k |
| 2022 | 7.24 | -£24k |
| 2021 | 4.46 | +£24k |
| 2020 | 1.62 | +£11k |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.