People Express Taxis Rugby Limited
04981859
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Cathryn Mary Henderson Mason
secretary · Since 18/03/2008
British
Cathryn Mary Henderson Mason
director · Since 13/02/2020
British
Phillip Christopher Mason
director · Since 02/12/2003
British
Former
Jim Simpson
secretary · Resigned 18/03/2008
Chalfen Secretaries Limited
corporate nominee secretary · Resigned 02/12/2003
Adrian Watts
director · Resigned 20/03/2006
Chalfen Nominees Limited
corporate nominee director · Resigned 02/12/2003
CompanyRankvs 1270+ SIC 49320 peers88
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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 30/11/2025
Net Worth
£233k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£178k
Current Liabilities
£70k
Fixed Assets
£124k
Debtors
£89k
Profit After Tax
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.56 | +£0 | £587k |
| 2025 | 2.56 | +£21k | £587k |
| 2024 | 1.93 | — | £751k |
Derived from filed accounts. Not audited figures.