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Coln Valley Cabs Limited

04709562

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

WATERLOO HOUSE, CIRENCESTER, GL7 2PY
Incorporated 25/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

49320
Taxi operation

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 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£8k
20241.73+£2k
20231.27

Derived from filed accounts. Not audited figures.