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57 Taxis Limited

05634425

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THIRD FLOOR, HODGE HOUSE, 114-116, CARDIFF, CF10 1DY
Incorporated 24/11/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

49320
Taxi operation

Officers

Mr Joshua Michael Ryan

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Veezu Drive Limited

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

Third Floor, Hodge House, 114-116, St. Mary Street, Cardiff, CF10 1DY

Reg: 10594442 · Companies House · Limited Company

Notified 10/02/2017

Former PSCs

Mr Michael Adamson

Ceased 10/02/2017

Mr Ian Dennis Lamping

Ceased 10/02/2017

Charges2 outstanding

Charge
outstanding

MML UK ADVISOR LLP

Created 14/04/2025Registered 22/04/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/01/2025Registered 13/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2007Registered 28/04/2007Satisfied 10/02/2017

CompanyRankvs 27+ SIC 49320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
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 strength25/25 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.

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 28/02/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£1.6M

45avg. employees

Tax at Year End

Corp tax£446k

Director Loans(2023)

Company owes directors£102k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£1.9M
20231.30+£1.3M
20221.36+£363k
20212.72+£181k
20202.56+£49k
20192.64—

Derived from filed accounts. Not audited figures.