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Cab Executive Travel Limited

05749374

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

SUITE ONE, HEDLEY COURT, GOOLE, DN14 6AA
Incorporated 20/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Carl Andrew Bruce

director · Since 20/03/2006

COACH OPERATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Carl Andrew Bruce

Significant control

British · England · Age 53

Carlisle House, Carlisle Street, Goole, DN14 5DS

Notified 20/03/2017

CompanyRankvs 2049+ SIC 49390 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2049Cab Executive Travel Limited
57
How is this score calculated?
Financial strength23/25 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.

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.

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

£402k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£264k

Current Liabilities

£403k

Fixed Assets

£917k

Debtors

£232k

0avg. employees-11

Balance Sheet

Intangible assets£34k
Assets less current liabilities£778k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£119k
20240.72+£155k
20231.07—

Derived from filed accounts. Not audited figures.