Cabs Of Rugby Limited
07445046
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Kevin Matthews
British · England · Age 55
The Cottage, Vicarage Lane, Rugby, CV22 6QP
Notified 06/04/2016
Mr Ian Thomas Marsay
British · England · Age 51
The Stables 19, High Street, Rugby, CV21 4EG
Notified 06/04/2016
CompanyRankvs 15+ SIC 52290 peers50
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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 30/11/2024
Net Worth
£258k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£63k
Current Liabilities
£9k
Fixed Assets
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.87 | +£10k |
| 2023 | 4.50 | +£3k |
| 2022 | 3.47 | -£32k |
| 2021 | 6.05 | +£5k |
| 2020 | 2.62 | +£13k |
| 2019 | 2.03 | +£83k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.