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Cab My Ride Limited

07122241

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THREEFIELD HOUSE, SOUTHAMPTON, SO14 3LP
Incorporated 12/01/2010

Compliance

Last accounts

28/07/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

49320
Taxi operation

Officers

Arjan Sahota

director · Since 20/11/2020

British

Former

James Roy Adams

director · Resigned 21/06/2022

Kuldip Singh

director · Resigned 06/04/2017

Harjit Singh Sahota

director · Resigned 20/11/2020

CompanyRankvs 32450+ SIC 49320 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/07/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£358k

Current Liabilities

£387k

Fixed Assets

£62k

7avg. employees

Tax at Year End(2022)

VAT£329k

Balance Sheet

Assets less current liabilities£33k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93-£66k
20221.04£6.6M

Derived from filed accounts. Not audited figures.