City Centre Central Private Hire Limited
05828927
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2025
BUSINESS PERSON
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Mohammed Mushtaq
British · England · Age 53
320 High Street, Tunstall, Staffordshire, ST6 5XG
Notified 01/05/2018
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 66+ SIC 49320 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£492k
Fixed Assets
£380k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | +£0 |
| 2025 | 3.86 | +£75k |
| 2024 | 3.75 | +£132k |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.