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Camden Cab Company Limited

07205519

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BUILDING 3 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 29/03/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Lynn Mardon

director · Since 23/09/2013

ADMINISTRATIVE ASSISTANT

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr Steven Mardon

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Steven Mardon

75–100% shares

British · England · Age 66

31, Cherry Tree Road, London, N2 9QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

E-MONEY CAPITAL LTD

Created 21/08/2020Registered 25/08/2020
Charge
outstanding

E-MONEY CAPITAL LTD

Created 21/08/2020Registered 25/08/2020

CompanyRankvs 2807+ SIC 45200 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 15.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 30/09/2024

Net Worth

£429k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£160k

Current Liabilities

£11k

Fixed Assets

£1.3M

Debtors

£158k

2avg. employees

Director Loans

Directors owe company£158k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202415.08+£136k
202316.73

Derived from filed accounts. Not audited figures.