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Grab-A-Cab On-Line Limited

07978925

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 EDGEWORTH ROAD, YATE, BS37 8YN
Incorporated 07/03/2012

Compliance

Last accounts

28/07/2025

micro entity

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

49320
Taxi operation

Officers

Mr Mohammed Kamel

director · Since 28/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Mohammed Kamel

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

British · United Kingdom · Age 76

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 28/07/2017

Former PSCs

Mr Ian David Jenkinson

Ceased 28/07/2017

Mr Peter Lewis

Ceased 28/07/2017

CompanyRankvs 8508+ SIC 49320 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 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 strength4/25 pts

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

Employees2/15 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 28/07/2026

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£246

Current Liabilities

£2k

Fixed Assets

£64

0avg. employees

Balance Sheet

Assets less current liabilities£310
Signed by 07978925 2025-07-29 2026-07-28 07978925 2026-07-28 07978925 bus: 1 1 2026-07-28 07978925 core:Non-currentFinancialInstruPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10—
20250.38—
20240.23+£19k
20230.11—

Derived from filed accounts. Not audited figures.