Dial A Cab Midlands Ltd
07717431
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 25/07/2011
CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Mark Bradshaw
English · England · Age 64
Aidens House, 3 Bath Street, Rugby, CV21 3JF
Notified 25/07/2016
CompanyRankvs 6670+ SIC 49320 peers43
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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 31/07/2025
Net Worth
-£68k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£70k
Current Liabilities
£193k
Fixed Assets
£59k
Debtors
£42k
Profit After Tax
-£29k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£28k |
| 2024 | 0.38 | -£29k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.