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Taxi Services (Plymouth) Limited

07851476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEEDACAB247 44A DEVONPORT RD,, PLYMOUTH, PL3 4DH
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Huw Deveraux Isaac

director · Since 17/11/2011

British

David Houston Mcintosh

director · Since 13/05/2024

British

CompanyRankvs 17880+ SIC 49320 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2025

Net Worth

£511k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£534k

Current Liabilities

£619k

Fixed Assets

£1.4M

Debtors

£306k

18avg. employees-2

Balance Sheet

Intangible assets£183k
Assets less current liabilities£1.3M
Signed by 07851476 2024-12-01 2025-11-30 07851476 2025-11-30 07851476 core:CurrentFinancialInstruments 2025-11-30 07851476 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£57k
20240.98+£145k
20211.57

Derived from filed accounts. Not audited figures.