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City Taxis (Sunderland) Limited

05806050

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 AUSTIN BOULEVARD, SUNDERLAND, SR5 2AL
Incorporated 04/05/2006

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

49320
Taxi operation

Officers

Paula Harvey

director · Since 27/02/2025

British

Raees Iqbal Malik

director · Since 06/12/2023

British

Former

David John Park Stephenson

secretary · Resigned 06/12/2023

Kevin Carruthers

director · Resigned 06/12/2023

Anthony Collins

director · Resigned 06/12/2023

Neil Gash

director · Resigned 06/12/2023

Edward Middlewood

director · Resigned 06/12/2023

Karen Nelson

director · Resigned 17/11/2015

Stephen Andrew Nelson

director · Resigned 17/11/2015

Faisal Pervez

director · Resigned 27/02/2025

Graeme Philliskirk

director · Resigned 06/12/2023

David John Park Stephenson

director · Resigned 06/12/2023

John George Swinney

director · Resigned 06/12/2023

Andrew Trott

director · Resigned 16/04/2015

CompanyRankvs 32340+ SIC 49320 peers
65

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 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 strength0/25 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 31/05/2024

Net Worth

-£151k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£736k

Current Liabilities

£225k

Fixed Assets

£61k

Debtors

£606k

26avg. employees

Balance Sheet

Assets less current liabilities£572k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20243.27

Derived from filed accounts. Not audited figures.