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Executive Private Hire (Eph) Limited

07455453

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 PARK STREET INDUSTRIAL ESTATE, AYLESBURY, HP20 1EB
Incorporated 30/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Saheed Khan Raja

director · Since 14/09/2020

British

Waheed Raja

director · Since 30/11/2010

British

CompanyRankvs 120+ SIC 53201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.59× · 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 strength25/25 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.

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 31/12/2024

Turnover

£2.7M

Annual revenue

Net Worth

£509k

Balance sheet strength

Cash

£278k

Cash in the bank

Profit Before Tax

£162k

Bottom line earnings

Net Current Assets

£292k

Working capital

Current Assets

£373k

Current Liabilities

£81k

Fixed Assets

£217k

Debtors

£95k

Cost of Sales

£0

Gross Profit

£2.7M

Admin Expenses

£2.5M

Operating Profit

£162k

25avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£101k
20233.35

Derived from filed accounts. Not audited figures.