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Ace Taxis (Stevenage) Limited

04018088

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

UNIT 2, PYRAMID HOUSE, STEVENAGE, SG2 9YE
Incorporated 20/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Ajaz Rehman

director · Since 12/06/2006

British

Ashfaq Ur Rehman

director · Since 01/07/2000

British

Former

Khalil Rehman

secretary · Resigned 31/05/2006

Noreen Akhter Rehman

secretary · Resigned 01/02/2010

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 20/06/2000

Khalil Rehman

director · Resigned 31/05/2006

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 20/06/2000

CompanyRankvs 17640+ SIC 49320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Liquidity6/20 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 31/07/2024

Net Worth

£696k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£308k

Current Liabilities

£386k

Fixed Assets

£970k

Debtors

£30k

28avg. employees

Balance Sheet

Assets less current liabilities£892k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.