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Compass Radio Cars Ltd

06220351

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BOILER HOUSE, SLOUGH, SL1 1DG
Incorporated 20/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

49320
Taxi operation

Officers

Abid Rehman

director · Since 30/09/2025

British

Uhmad Rehman

director · Since 12/02/2020

British

Former

Naureen Ashraf

secretary · Resigned 18/09/2007

Haqeeq Ashraf Dar

secretary · Resigned 01/04/2012

Mubashir Ahmed

director · Resigned 01/03/2013

Haqeeq Ashraf Dar

director · Resigned 30/09/2013

Asaf Khan

director · Resigned 31/03/2012

Uhbad Rehman

director · Resigned 30/09/2025

CompanyRankvs 27750+ SIC 49320 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£30k

Current Liabilities

£38k

Fixed Assets

£53k

4avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£9k
Assets less current liabilities£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£3k
20240.94+£4k
20231.23

Derived from filed accounts. Not audited figures.