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Cab-It (Sittingbourne) Limited

05829114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

REAR OF 9 WEST STREET, KENT, ME10 1AA
Incorporated 25/05/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

49320
Taxi operation

Officers

Darren John Vaughan

director · Since 28/02/2013

British

Former

Gareth Braithwaite

secretary · Resigned 16/07/2013

London Law Secretarial Limited

corporate nominee secretary · Resigned 25/05/2006

Gareth Braithwaite

director · Resigned 16/07/2013

Diane Susan Vandertak

director · Resigned 10/04/2020

David John Vaughan

director · Resigned 28/02/2013

London Law Services Limited

corporate nominee director · Resigned 25/05/2006

CompanyRankvs 7250+ SIC 49320 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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725Cab-It (Sittingbourne) Limited
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£77k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£49k

Current Liabilities

£33k

Fixed Assets

£60k

Debtors

£46k

5avg. employees

Tax at Year End

Corp tax£5k
VAT£15k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£77k
Signed by Mr D Vaughan 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49+£18k£305k
20241.49+£4k—
20231.66——

Derived from filed accounts. Not audited figures.