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A1 Cabco United Regency Limited

05549284

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 THE RIDINGS, SURREY, KT5 8HQ
Incorporated 31/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Carly Stewart

director · Since 23/02/2007

British

Former

Timothy David Brown

secretary · Resigned 02/09/2019

Rwa Limited

corporate secretary · Resigned 06/09/2006

Suzan Joy Stewart

director · Resigned 31/08/2019

CompanyRankvs 36950+ SIC 49320 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3695A1 Cabco United Regency Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£300

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£84k

Current Liabilities

£10k

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.72
20248.72
20212.26

Derived from filed accounts. Not audited figures.