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Seaforth Radio Cars Limited

05989748

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)
  • Current liabilities exceed current assets (-10)

Details

105 BRIDGE ROAD, LIVERPOOL, L21 2PB
Incorporated 06/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

49320
Taxi operation

Officers

Mr Lee Evason

secretary · Since 01/12/2006

TAXI PROPRIETOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr David Michael Evason

director · Since 01/12/2006

TAXI PROPRIETOR

BRITISH · UNITED KINGDOM · Age 47

Mr Lee Evason

director · Since 01/12/2006

TAXI PROPRIETOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Lee Evason

25–50% shares
25–50% votes

British · United Kingdom · Age 55

105 Bridge Road, Liverpool, L21 2PB

Notified 06/04/2016

Mr David Evason

25–50% shares
25–50% votes

British · England · Age 47

105 Bridge Road, Liverpool, L21 2PB

Notified 11/02/2025

Former PSCs

Mr Kenneth Evason

Ceased 08/03/2018

Mr Terrance Evason

Ceased 11/02/2025

CompanyRankvs 69+ SIC 49320 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.98× · 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 strength25/25 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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£394k

Fixed Assets

£1.2M

Debtors

£669k

7avg. employees

Tax at Year End

VAT£186k

Balance Sheet

Intangible assets£870k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.98+£406k£3.7M
20234.37+£306k£3.1M
20227.57+£22k£1.6M
20212.85+£142k£1.9M
20209.03+£78k
20195.64-£13k
20185.79

Derived from filed accounts. Not audited figures.