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Ultimate Taxis Limited

06603319

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

70 HIGH STREET, NEWPORT, TF10 7BA
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Emma Jayne Spooner

secretary · Since 27/05/2008

BRITISH · Age 44

Also on 1 other board

Emma Jayne Spooner

director · Since 27/05/2008

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Terence Spooner

director · Since 27/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Terence Spooner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

70, High Street, Newport, TF10 7BA

Notified 25/05/2024

Mrs Emma Jayne Spooner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

70, High Street, Newport, TF10 7BA

Notified 27/01/2026

Former PSCs

Mrs Emma Spooner

Ceased 27/01/2026

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2012Registered 13/03/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2012Registered 03/02/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 24/08/2011Registered 25/08/2011

CompanyRankvs 3441+ SIC 82990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3441Ultimate Taxis Limited
86
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£139k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£93k

Current Liabilities

£43k

Fixed Assets

£179k

Debtors

£90k

8avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£229k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£5k
20241.90-£9k
20232.44+£9k
20222.33+£8k
20213.01-£9k
20202.26+£6k
20193.19—

Derived from filed accounts. Not audited figures.