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Cabstop Taxi Rentals 1 Ltd

07958294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 9, KINGSTON UPON THAMES, KT1 3LG
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Vytautas Mickus

director · Since 21/02/2012

MECHANIC

LITHUANIAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Vytautas Mickus

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

Lithuanian · United Kingdom · Age 49

62, Shaw Drive, Walton-On-Thames, KT12 2LS

Notified 23/10/2024

Former PSCs

Mr Jonathan Edward Dale

Ceased 21/10/2024

CompanyRankvs 6946+ SIC 49320 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£83k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£50k

Current Liabilities

£295k

Fixed Assets

£174k

Debtors

£535

2avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Assets less current liabilities-£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17+£2k£248k
20240.24-£42k£261k

Derived from filed accounts. Not audited figures.