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First Call Travel Limited

06990477

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

474 COWBRIDGE ROAD EAST, CARDIFF, CF5 1BJ
Incorporated 13/08/2009

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Shaun Stephen Mahoney

director · Since 13/08/2009

TRANSPORT MANAGER

BRITISH · WALES · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Shaun Stephen Mahoney

25–50% shares

British · Wales · Age 47

474, Cowbridge Road East, Cardiff, CF5 1BJ

Notified 30/06/2016

Former PSCs

Ms Puja Devi Rajani

Ceased 31/08/2023

CompanyRankvs 39+ SIC 49320 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/04/2023

Net Worth

£998k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£562k

Current Liabilities

£180k

Fixed Assets

£616k

Debtors

£170k

19avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£998k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20233.13+£207k
20222.65+£89k
20213.26+£103k
202090.64+£35k
201961.53—

Derived from filed accounts. Not audited figures.