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Swallownest & Airport Taxis Limited

04284711

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

109 WORKSOP ROAD, SHEFFIELD, S26 4WB
Incorporated 10/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

CompanyRankvs 3030+ SIC 49320 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.75× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£281k

Current Liabilities

£102k

Fixed Assets

£112k

Debtors

£75k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£67k
20232.63

Derived from filed accounts. Not audited figures.