Taxi Warehouse Limited
04627984
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 03/01/2003
secretary · Resigned 13/09/2004
director · Resigned 15/12/2010
Persons with Significant Control
Mr Damian Mark Andrew Farrell
British · England · Age 62
Unit 2 Embassy Buildings, 45a Piercefield Road, Liverpool, L37 7DG
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 2 EMBASSY BUILDINGS 45A PIERCEFIELD ROAD
LIVERPOOL
CompanyRankvs 668+ SIC 45112 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£78k
Fixed Assets
£11k
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 25.21 | +£23k | £103k |
| 2023 | 22.87 | +£47k | — |
| 2022 | 12.60 | +£196k | — |
| 2021 | 17.95 | +£68k | — |
| 2020 | 57.06 | -£60k | — |
| 2019 | 5.84 | +£279k | — |
| 2018 | 5.32 | — | — |
Derived from filed accounts. Not audited figures.