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Tamworth Taxis & Private Hire Limited

05188975

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

72 STATION STREET, ATHERSTONE, CV9 1BU
Incorporated 26/07/2004

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

49320
Taxi operation

Officers

Clare Marie Allton

director · Since 26/07/2004

British

Former

Lesley Anne Chick

nominee secretary · Resigned 26/07/2004

Philip John William Nightingale

secretary · Resigned 17/06/2008

Philip John William Nightingale

director · Resigned 17/06/2008

Diana Elizabeth Redding

nominee director · Resigned 26/07/2004

CompanyRankvs 700+ SIC 49320 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.98× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£316k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£193k

Current Liabilities

£32k

Fixed Assets

£155k

Debtors

£102k

24avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£316k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98-£14k
20238.15

Derived from filed accounts. Not audited figures.