Central Taxis Gateshead Ltd
06884292
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 22/04/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 23 other boards
secretary · Since 22/04/2009
Persons with Significant Control
Mr Mark Royal Nellist
British · United Kingdom · Age 56
Stoneygate House, Stoneygate Lane, Gateshead, NE10 0HJ
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
STONEYGATE HOUSE
GATESHEAD
CompanyRankvs 874+ SIC 49320 peers66
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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.
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 31/05/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£485k
Cash in the bank
Net Current Assets
-£308k
Working capital
Current Assets
£752k
Current Liabilities
£1.1M
Fixed Assets
£4.5M
Debtors
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | +£390k |
| 2024 | 0.82 | -£43k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.