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Tm Private Hire Limited

07532742

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

123 ROWTON GRANGE ROAD, HIGH PEAK, SK23 0LE
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Paul Michael Robinson

director · Since 17/02/2011

TAXI DRIVER

BRITISH · GB-ENG · Age 44

Ms Lori Moran

director · Since 01/11/2015

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Paul Michael Robinson

75–100% shares

British · United Kingdom · Age 44

123, Rowton Grange Road, High Peak, SK23 0LE

Notified 17/02/2017

CompanyRankvs 99+ SIC 49320 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.49× · 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 strength24/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£98k

Current Liabilities

£18k

Fixed Assets

£164k

6avg. employees-1

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£33k
20243.26+£15k
20233.56

Derived from filed accounts. Not audited figures.