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Go Green Taxis Ltd.

06979957

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C24 HAWKSWORTH, DIDCOT, OX11 7PH
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Michael Lewis Hatter

director · Since 04/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Mark Christopher John

director · Since 04/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Mark Christopher John

secretary · Since 31/07/2013

Also on 3 other boards

Miss Sophia Louise Phokou

secretary · Since 21/06/2019

Persons with Significant Control

Mr Mark Christopher John

Significant control
significant-influence-or-control-as-firm

British · England · Age 43

C24, Hawksworth, Didcot, OX11 7PH

Notified 06/04/2016

Mr Michael Lewis Hatter

25–50% shares

British · England · Age 70

C24, Hawksworth, Didcot, OX11 7PH

Notified 01/08/2023

Former PSCs

Mr Mark Charles Parham

Ceased 25/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 03/06/2020
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 26/10/2016Registered 27/10/2016

CompanyRankvs 1000+ SIC 49320 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
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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1000Go Green Taxis Ltd.
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

£219k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£383k

Current Liabilities

£843k

Fixed Assets

£1.9M

Debtors

£295k

58avg. employees-6

Tax at Year End(2022)

Corp tax£161

Director Loans

Directors owe company£22k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£196k
20240.78+£168k
20230.35+£229k
20220.33+£262k
20210.12-£267k
20200.20+£21k
20190.24—

Derived from filed accounts. Not audited figures.