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Club/Radio Cars (Manchester) Ltd

07956054

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 22C CITY TOWER, MANCHESTER, M1 4BT
Incorporated 20/02/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Patricia Georgiou

secretary · Since 20/02/2012

Mr Costas Anthony Georgiou

director · Since 20/02/2012

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Wythenshawe Private Hire Ltd

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

Oatlands House, Woodhouse Park, Wythenshawe, M22 1BE

Reg: 02717649 · Cardiff · Companies Act 2006

Notified 19/02/2018

Former PSCs

Mr Peter Georgiou

Ceased 19/02/2018

Mr Costas Anthony Georgiou

Ceased 19/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2016Registered 15/11/2016
Charge
satisfied

SPRINGPINE LIMITED

Created 01/05/2015Registered 05/05/2015Satisfied 09/08/2016

CompanyRankvs 301+ SIC 49320 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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301Club/Radio Cars (Manchester) Ltd
81
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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£595k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£339k

Debtors

£1.3M

36avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£18k
20231.31+£62k
20221.20+£26k
20211.13-£2k
20200.93+£24k
20190.71-£44k
20180.73—

Derived from filed accounts. Not audited figures.