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Fulham Cab Company Limited

05517954

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 26/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

49320
Taxi operation

Officers

Mr Michael Glassman

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Samuel Simon Judah

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Fulham Holdings Limited

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 12521416 · Companies House · Limited By Shares

Notified 18/03/2020

Former PSCs

Mr John Joseph Flynn

Ceased 18/03/2020

Mrs Donna Christine Flynn

Ceased 18/03/2020

Charges3 outstanding

Charge
outstanding

FERN TRADING LIMITED

Created 11/12/2019Registered 14/12/2019
Charge
outstanding

FERN TRADING LIMITED

Created 16/09/2019Registered 20/09/2019
Charge
outstanding

FERN TRADING LIMITED

Created 27/08/2019Registered 13/09/2019

CompanyRankvs 1218+ SIC 49320 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1218Fulham Cab Company Limited
69
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.

Employees12/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£937k

Working capital

Current Assets

£1.0M

Current Liabilities

£2.0M

Fixed Assets

£4.3M

Debtors

£962k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£0
20240.53+£14k
20230.51—

Derived from filed accounts. Not audited figures.