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Yellow Cabs (North West) Limited

07506978

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HOUGHTON STREET, CHORLEY, PR6 0RG
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Gary Loftus

director · Since 23/09/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Connor Mark Loftus

director · Since 28/10/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 1 other board

CompanyRankvs 9345+ SIC 49320 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£437k

Current Liabilities

£888k

Fixed Assets

£529k

0avg. employees

Balance Sheet

Total assets£966k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£45k
20230.52-£68k
20220.38-£39k
20210.21-£176k
20200.01+£25k
20190.05-£38k
20180.65

Derived from filed accounts. Not audited figures.