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Central Cars & Couriers Limited

05732662

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

74 SALTHOUSE ROAD, CUMBRIA, LA13 9TN
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

CompanyRankvs 740+ SIC 49320 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£254k

Current Liabilities

£79k

Fixed Assets

£21k

Debtors

£37k

Profit After Tax

£76k

12avg. employees-1

Tax at Year End

Corp tax£24k
Dividends paid£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£48k
20241.95+£76k
20232.39

Derived from filed accounts. Not audited figures.