Runnymede And Spelthorne Cab
06754766
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 01/02/2021
BANKER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 30/01/2023
RETIRED
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 13/03/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 10 other boards
secretary · Since 24/07/2023
CompanyRankvs 11173+ SIC 96090 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2019
Net Worth
£387k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£333k
Current Liabilities
£6k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 59.55 |
Derived from filed accounts. Not audited figures.