848848 Limited
03751886
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 14/04/1999
TAXI PROPIETOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Charges2 outstanding
YORKSHIRE BANK
YORKSHIRE BANK PLC
CompanyRankvs 15+ SIC 49320 peers80
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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 30/04/2026
Net Worth
£734k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£363k
Current Liabilities
£82k
Fixed Assets
£456k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.45 | -£50k |
| 2025 | — | +£87k |
| 2024 | 2.89 | +£30k |
| 2023 | 3.04 | — |
Derived from filed accounts. Not audited figures.