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Avacab Ltd

03793258

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)
  • Current liabilities exceed current assets (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 22/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Tracy Tattersall

secretary · Since 03/07/2002

British

Paul Burrows

director · Since 02/07/2002

British

Paul Alan Tattersall

director · Since 02/07/2002

British

Former

Kathleen Mccullough

secretary · Resigned 03/07/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 23/06/1999

Kathleen Mccullough

director · Resigned 03/07/2002

Samuel Mccullough

director · Resigned 03/07/2002

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 23/06/1999

CompanyRankvs 4020+ SIC 49320 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£1.3M

Current Liabilities

£990k

Fixed Assets

£3.0M

Debtors

£921k

45avg. employees-3

Balance Sheet

Intangible assets£14k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£609k
20231.21

Derived from filed accounts. Not audited figures.