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Cab Call Centre Thanet Ltd

07631919

active
Private Limited Company
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

FIRST FLOOR, UNIT 4, WHITSTABLE, CT5 3FE
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Karl Robert Evans

director · Since 12/05/2011

TAXIS

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Robert Alan Evans

75–100% shares
75–100% votes
Appoint directors

English · England · Age 75

First Floor, Unit 4, Markerstudy Business Park, Whitstable, CT5 3FE

Notified 31/05/2022

Former PSCs

Mr Karl Robert Evans

Ceased 31/05/2022

CompanyRankvs 652+ SIC 49320 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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652Cab Call Centre Thanet Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£111k

Current Liabilities

£64k

Debtors

£70k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£30k

Director Loans

Company owes directors£158

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Karl Evans 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£7k£592k
20242.06-£20k£194k
20232.67—£131k

Derived from filed accounts. Not audited figures.