Data Cabs Swansea Limited
03834736
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 26/04/2011
GENERAL MANAGER
WELSH · UNITED KINGDOM · Age 59
Also on 1 other board
secretary · Since 26/07/2016
Charges1 outstanding
WELSH DEVELOPMENT AGENCY
CompanyRankvs 16+ 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 30/09/2024
Net Worth
£393k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£433k
Current Liabilities
£93k
Fixed Assets
£68k
Debtors
£268k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.65 | -£3k |
| 2023 | 2.91 | +£112k |
| 2022 | 2.72 | +£53k |
| 2021 | 3.06 | +£2k |
| 2020 | 3.21 | +£41k |
| 2019 | 2.18 | +£35k |
| 2018 | 1.72 | — |
Derived from filed accounts. Not audited figures.