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Apple Central Taxis Limited

04616129

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1, THE CENTRE, NORTH SOMERSET, BS23 1US
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

49320
Taxi operation

Officers

Mr Iftikhar Ul-Haq

director · Since 20/11/2010

NONE

PAKISTANI · ENGLAND · Age 59

Also on 6 other boards

Mr Imtiaz Ul-Haq

director · Since 01/07/2018

DIRECTOR

PAKISTANI · ENGLAND · Age 50

Also on 4 other boards

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/10/2014Registered 24/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 15/02/2012

CompanyRankvs 235+ SIC 49320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£676k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£449k

Current Liabilities

£267k

Fixed Assets

£2.7M

Debtors

£276k

27avg. employees-3

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.8M
Signed by I Ul-Haq 21st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£91k
20241.32+£67k
20230.81

Derived from filed accounts. Not audited figures.