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Acacia Taxis Limited

04758402

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTH VIEW, BARROW IN FURNESS, LA14 3HN
Incorporated 09/05/2003

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

49320
Taxi operation

Officers

Mr Robert Steven Thompson

secretary · Since 09/05/2003

TAXI PROPRETOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Robert Steven Thompson

director · Since 09/05/2003

TAXI PROPRETOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Susan Margaret Thompson

director · Since 09/05/2003

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Robert Steven Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

South View Ocean Road, Walney Island, Barrow In Furness, LA14 3HN

Notified 06/04/2016

Mrs Susan Margaret Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

South View, Ocean Road, Barrow In Furness, LA14 3HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2016Registered 29/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2013Registered 24/10/2013

CompanyRankvs 1095+ SIC 49320 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£97k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£78k

Current Liabilities

£87k

Fixed Assets

£147k

Debtors

£49k

11avg. employees-2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£137k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£28k
20240.68+£25k
20230.73

Derived from filed accounts. Not audited figures.