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Direct Cars (Taxi) Limited

07381672

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

24 BRIDGESIDE, DEAL, CT14 9SS
Incorporated 20/09/2010

Compliance

Last accounts

27/09/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

49320
Taxi operation

Officers

Mr Peter Lisle

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Ronald Lisle

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Majid Zamani

director · Since 07/11/2024

TAXI DRIVER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Peter Lisle

25–50% shares

British · England · Age 70

24, Bridgeside, Deal, CT14 9SS

Notified 01/09/2016

Mr Ronald Lisle

25–50% shares

British · United Kingdom · Age 73

37, Thistledown, Deal, CT14 7XE

Notified 22/07/2025

Mr Majid Zamani

25–50% shares

British · England · Age 42

2, Flat 2, 16 Clanwilliam Road, Deal, CT14 7BX

Notified 22/07/2025

Former PSCs

Mr Ronald Lisle

Ceased 01/05/2025

Mr Majid Zamani

Ceased 01/05/2025

CompanyRankvs 713+ SIC 49320 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.47× · 20/20
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 strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/09/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£34k

Current Liabilities

£5k

Fixed Assets

£691

0avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.47+£3k
20232.76

Derived from filed accounts. Not audited figures.