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Birmingham Cabs Ltd

04511677

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 15/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

49320
Taxi operation

Officers

Damian Anthony Lynch

secretary · Since 15/08/2002

British

Damian Anthony Lynch

director · Since 15/08/2002

British

Former

North West Registration Services (1994) Limited

corporate nominee secretary · Resigned 15/08/2002

Christine Susan Avis

nominee director · Resigned 15/08/2002

Alan Paul Bray

director · Resigned 29/02/2012

CompanyRankvs 11100+ SIC 49320 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.55× · 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.

Employees2/15 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 31/08/2025

Net Worth

£176k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£167k

Current Liabilities

£7k

Fixed Assets

£19k

Debtors

£99k

0avg. employees-1

Tax at Year End

Corp tax£996

Balance Sheet

Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.55+£3k
202415.66

Derived from filed accounts. Not audited figures.