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Tees Valley Cabs Limited

05502635

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 MUIRKIRK GROVE, DARLINGTON, DL1 3TL
Incorporated 07/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mohammed Maroof

director · Since 28/09/2010

British

Former

Alan Fidler

secretary · Resigned 01/06/2019

Abbass Sadiq

secretary · Resigned 28/07/2008

Mohammed Farooq

director · Resigned 28/09/2010

Mohammed Maroof

director · Resigned 18/09/2008

Abbass Sadiq

director · Resigned 18/09/2008

Mohammed Zaroof

director · Resigned 18/09/2008

CompanyRankvs 105+ SIC 49320 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/07/2016

Net Worth

—

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£20k

Balance Sheet

Retained earnings£31k
Share capital£2