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Nearby Eastcoast Taxis Ltd

03675833

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

21 STATION ROAD, WHITLEY BAY, NE26 2QY
Incorporated 30/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Kylie Rosellini

secretary · Since 01/11/2019

Raees Iqbal Malik

director · Since 01/07/2022

British

Former

Christine Irwin

secretary · Resigned 27/04/2012

Semken Limited

corporate nominee secretary · Resigned 30/11/1998

Mohammad Iqbal Malik

director · Resigned 01/07/2022

Christine Irwin

director · Resigned 27/04/2012

Paul Richard Irwin

director · Resigned 09/01/2024

Paul Richard Irwin

director · Resigned 01/11/2019

Lufmer Limited

corporate nominee director · Resigned 30/11/1998

CompanyRankvs 119320+ SIC 49320 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£831k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£658k

Current Liabilities

£1.5M

Debtors

£437k

0avg. employees

Balance Sheet

Intangible assets£896k
Assets less current liabilities-£831k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£851k
20230.31+£59k
20210.01

Derived from filed accounts. Not audited figures.