Black Cab Sessions Ltd.
07352510
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2010
COMPANY DIRECTOR MEDIA
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Jonathan Patrick Stevens
British · England · Age 46
5, Tavistock Place, London, WC1H 9SN
Notified 06/04/2016
CompanyRankvs 2096+ SIC 59112 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£12k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.91 | -£168 |
| 2024 | 5.99 | +£0 |
| 2023 | 5.99 | +£0 |
| 2022 | — | +£0 |
| 2021 | 5.99 | +£0 |
| 2020 | 5.99 | -£318 |
| 2019 | 6.85 | -£962 |
| 2018 | 7.30 | — |
Derived from filed accounts. Not audited figures.