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Jm Cabs Limited

07064405

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 PAIGNTON AVENUE, NEWCASTLE UPON TYNE, NE4 8RS
Incorporated 03/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

49320
Taxi operation

Officers

Gail Elizabeth Jackson

director · Since 03/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Gail Elizabeth Jackson

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 67

36, Paignton Avenue, Newcastle Upon Tyne, NE4 8RS

Notified 08/04/2016

CompanyRankvs 5329+ SIC 49320 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

£216

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2k

Current Liabilities

£34k

Fixed Assets

£33k

Debtors

£1k

3avg. employees

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£3k
Assets less current liabilities£844
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
20240.07-£4k
20230.07

Derived from filed accounts. Not audited figures.