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Data Cabs Swansea Limited

03834736

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

THE CALL CENTRE DYFED AVENUE, SWANSEA, SA1 6NF
Incorporated 01/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Christopher Phillip Lovell

secretary · Since 26/07/2016

Stephen William Francis

director · Since 26/04/2011

Welsh

Christopher Phillip Lovell

director · Since 07/11/2013

Welsh

Jamie Sargeant

director · Since 16/11/2015

British

Stephen Storton

director · Since 17/09/2015

British

Former

Robert John Blundell

secretary · Resigned 25/05/2000

Terence Rayner Davies

secretary · Resigned 10/01/2001

William Thomas Glyndwr Donald

secretary · Resigned 05/04/2016

Gary Morgans

secretary · Resigned 01/02/2010

Alan West

secretary · Resigned 01/10/2013

Robert John Blundell

director · Resigned 01/01/2002

Jeffrey David John Davies

director · Resigned 26/04/2011

Terence Rayner Davies

director · Resigned 09/10/2014

William Thomas Glyndwr Donald

director · Resigned 05/04/2016

Stewart Andrew Jenkins

director · Resigned 01/08/2009

Alister Morgan

director · Resigned 14/07/2025

Gary Morgans

director · Resigned 01/05/2013

Alan John Stephens

director · Resigned 01/07/2009

Simon George Strawbridge

director · Resigned 01/07/2009

Alan West

director · Resigned 19/12/2013

CompanyRankvs 160+ SIC 49320 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.65× · 20/20
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.

Liquidity20/20 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

£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

13avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£46k

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.65-£3k
20232.91

Derived from filed accounts. Not audited figures.