Stone'S Taxis Limited
03586792
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
Former
director · Resigned 15/04/2017
Persons with Significant Control
Mr Jonathan Keith Collins
British · England · Age 60
Office Suite 5, Camelot Court, Penzance, TR18 2QN
Notified 14/04/2017
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
OFFICE SUITE 5 CAMELOT COURT
PENZANCE
CompanyRankvs 6154+ SIC 49320 peers35
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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 31/07/2024
Net Worth
-£143k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£1k
Current Liabilities
£142k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£22k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.