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Swan Taxis Clacton Ltd

06002963

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 ROSEMARY ROAD, CLACTON-ON-SEA, CO15 1NZ
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Joanne Underwood

director · Since 24/10/2025

British

Former

David Alan Gusterson

secretary · Resigned 22/11/2007

Barrie Ingram

secretary · Resigned 14/11/2024

Michael Andrew Shelley

director · Resigned 24/10/2025

CompanyRankvs 118010+ SIC 49320 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11801Swan Taxis Clacton Ltd
35
How is this score calculated?
Financial strength1/25 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.

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

or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. Note 10 Operating Leases This refers to, and are in fact, Finance leases. Going Concern. The company has experienced a period of negative liquidity, with current liabilities exceeding current assets. This creates a material uncertainty that may cast significant doubt on the

Key FinancialsYear ending 30/11/2024

Turnover

£133k

Annual revenue

Net Worth

-£28k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£27k

Current Liabilities

£41k

Fixed Assets

£6k

Debtors

£3k

Cost of Sales

£70k

Gross Profit

£63k

Admin Expenses

£40k

Operating Profit

£27k

Profit After Tax

£23k

-4avg. employees

Tax at Year End

Dividends paid£2k
Prepared with v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.66

Derived from filed accounts. Not audited figures.