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Aaa Taxis (Gb) Limited

07310107

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Miss Harriet Betty Denton

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 9 other boards

Persons with Significant Control

Elveria Holdings Ltd

75–100% shares
75–100% votes

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 09049665 · England And Wales · Limited

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

GENER8 FINANCE LIMITED

Created 19/07/2012Registered 01/08/2012

CompanyRankvs 1004+ SIC 49390 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1004Aaa Taxis (Gb) Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£203k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£963k

Current Liabilities

£827k

Fixed Assets

£82k

Debtors

£907k

Profit After Tax

£93k

1avg. employees-14

Tax at Year End

Dividends paid£100k

Balance Sheet

Intangible assets£112
Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£7k
20241.18-£32k
20231.28+£99k
20221.11+£22k
20211.18—

Derived from filed accounts. Not audited figures.