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Cam Cab Ltd

05182440

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 LITTLE TENNIS STREET, NOTTINGHAM, NG2 4EL
Incorporated 19/07/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

49320
Taxi operation

Officers

Mr Amjid Javaid

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Dg Private Hire Holdings Limited

75–100% shares
75–100% votes

Little Tennis Street, Little Tennis Street, Nottingham, NG2 4EL

Reg: 04338682 · Companies House · Limited By Shares

Notified 11/05/2022

Former PSCs

Mr Rowhi Mahmoud Nemer

Ceased 11/05/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2016Registered 03/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2013Registered 19/02/2013Satisfied 15/03/2022

CompanyRankvs 1672+ SIC 49320 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 30/04/2025

Net Worth

£156k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£518k

Current Liabilities

£656k

Fixed Assets

£487k

Debtors

£261k

2avg. employees-7

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£350k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£15k
20240.92-£4k
20232.53-£952k
20222.28-£550k
20213.71+£136k
20202.48+£104k
20192.26-£51k
20182.46

Derived from filed accounts. Not audited figures.