Back to search

Cricklewood Carriers Cab Company Limited

05064072

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 04/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Ibrar Rahim

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Cricklewood Carriers Management Co Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6 Quebec Wharf, 14 Thomas Road, London, E14 7AF

Reg: 11619796 · Companies House · Private Limited Company

Notified 07/11/2018

Former PSCs

Mr Sheldon Barry Posner

Ceased 07/11/2018

Charges2 outstanding

Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 11/02/2021Registered 16/02/2021
Charge
outstanding

TC LOANS I LIMITED

Created 07/11/2018Registered 13/11/2018

CompanyRankvs 21020+ SIC 49320 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 28/02/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£981k

Current Liabilities

£1.2M

Fixed Assets

£7.0M

Debtors

£840k

7avg. employees-8

Balance Sheet

Assets less current liabilities£6.8M
Signed by 2022-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79-£1.6M
20201.56+£378k
20191.02

Derived from filed accounts. Not audited figures.