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Microcab Industries Limited

04607731

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 THE COURTYARD PARSONAGE STOCKS ROAD, FAVERSHAM, ME13 0ET
Incorporated 04/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

29100
Manufacture of motor vehicles
74100
Specialised design activities

Officers

Mr John Elmars Jostins

director · Since 04/12/2002

DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Ms Anne Elizabeth Shepperd

director · Since 01/12/2018

ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr John Jostins

Significant control

British · England · Age 70

1 The Courtyard, Parsonage Stocks Road, Faversham, ME13 0ET

Notified 01/07/2016

CompanyRankvs 135+ SIC 29100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£217k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£6k

Current Liabilities

£34k

Fixed Assets

£280k

2avg. employees

Balance Sheet

Intangible assets£258k
Assets less current liabilities£262k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£73k
20230.03-£19k
20220.03-£28k
20210.94-£72k
20200.08+£6k
20194.02+£82k
20180.11

Derived from filed accounts. Not audited figures.