Dial A Cab Midlands Ltd
07717431
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mark Trevor Bradshaw
director · Since 25/07/2011
British
Former
Valerie Elizabeth Carter
director · Resigned 19/04/2023
CompanyRankvs 86830+ 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 | — |
Derived from filed accounts. Not audited figures.