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Central London Car & Taxi Hire Limited

06891673

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501 UNIT 2 94A, NORTHAMPTON, NN1 5JF
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Yiannakis John Sofroniou

director · Since 29/04/2009

MOTOR TRADE

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Yiannakis John Sofroniou

25–50% shares

English · England · Age 67

Sir Peter Blakes House, 10 Sherlock Mews, London, W1U 6DR

Notified 10/08/2018

Former PSCs

Mr Yiannakis John Sofroniou

Ceased 01/05/2017

Mrs Cheryl Louise Pegg Reid

Ceased 10/08/2018

Charges4 outstanding

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CompanyRankvs 15+ SIC 49320 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 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.

Employees0/15 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 30/04/2022

Net Worth

£515k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£5.6M

4avg. employees

Tax at Year End(2021)

VAT-£359k

Balance Sheet

Assets less current liabilities£4.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20220.45+£1.3M
2021-1.57-£1.4M
20200.63-£6k
20191.66-£116k
20181.46

Derived from filed accounts. Not audited figures.