Alpha Taxi Rentals Ltd
07054103
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 17 other boards
director · Since 17/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
Persons with Significant Control
Mr James Anthony Bradley
British · England · Age 61
6 Childwall Fiveways, Liverpool, L15 6YB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 588+ SIC 77110 peers62
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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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£220k
Current Liabilities
£71k
Fixed Assets
£162k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.08 | — |
| 2023 | 0.90 | — |
| 2022 | 0.37 | — |
| 2021 | 0.28 | — |
| 2020 | 0.31 | -£9k |
| 2019 | 0.35 | +£7k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.