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E4 Cab Rentals Ltd

06605236

active
Private Limited Company
england wales
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)

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: 26/05/2025

Due 09/06/2026

On track

Industry

49320
Taxi operation

Officers

Samantha Jane Bolton

secretary · Since 29/05/2008

Other

Stuart Arthur Bolton

director · Since 29/05/2008

British

Former

Chalfen Secretaries Limited

corporate secretary · Resigned 29/05/2008

Chalfen Nominees Limited

corporate director · Resigned 29/05/2008

CompanyRankvs 119400+ SIC 49320 peers
34

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
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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.

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-£268k
20232.46

Derived from filed accounts. Not audited figures.