Coln Valley Cabs Limited
04709562
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Jane Miles
director · Since 16/09/2019
British
Stephen James Miles
director · Since 16/09/2004
British
Former
Tracey Ann Miles
secretary · Resigned 16/09/2019
Brighton Secretary Ltd
corporate nominee secretary · Resigned 02/04/2003
Steven James Miles
director · Resigned 15/09/2004
Tracy Ann Miles-Ronson
director · Resigned 16/09/2019
Brighton Director Ltd
corporate nominee director · Resigned 02/04/2003
CompanyRankvs 52630+ SIC 49320 peers60
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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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£11k
Current Liabilities
£17k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£8k |
| 2024 | 1.73 | +£2k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.