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All Night Cars Ltd.

07253408

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TOP FLOOR, DARTFORD, DA1 2EU
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Nicholas Morris

director · Since 13/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Persons with Significant Control

All Night Cars Holdings Ltd.

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Top Floor, West Hill House, Dartford, DA1 2EU

Reg: 07918030 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2024Registered 10/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2011Registered 06/12/2011

CompanyRankvs 5048+ SIC 49320 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength3/25 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.

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.

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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£86k

Current Liabilities

£123k

Fixed Assets

£57k

Debtors

£73k

14avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£20k
Signed by Mr N Morris 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£2k
20240.87+£14k
20230.90+£16k
20220.93-£60k
20211.01+£37k
20200.77-£77k
20190.57

Derived from filed accounts. Not audited figures.