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E4 Cab Rentals Ltd

06605236

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 MARGARET ROAD, ROMFORD, RM2 5SH
Incorporated 29/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Samantha Jane Bolton

secretary · Since 29/05/2008

OTHER

Mr Stuart Arthur Bolton

director · Since 29/05/2008

MECHANIC

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stuart Arthur Bolton

75–100% shares
75–100% votes

British · England · Age 43

5, Margaret Road, Romford, RM2 5SH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/06/2015Registered 11/06/2015

CompanyRankvs 9143+ SIC 49320 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio -1.53× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

-£112k

Current Liabilities

£73k

Fixed Assets

£150k

Debtors

-£112k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.53-£27k
20240.00-£241k
20232.46

Derived from filed accounts. Not audited figures.