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Cab Line6 Ltd

08354438

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

6 UPPER BRIDGE STREET, CANTERBURY, CT1 2NA
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Ardjan Mahalla

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Ardjan Mahalla

75–100% shares
75–100% votes

British · England · Age 49

6 Upper Bridge Street, Canterbury, CT1 2NA

Notified 06/04/2016

Former PSCs

Mr Altin Hasaj

Ceased 08/11/2022

CompanyRankvs 122+ SIC 49320 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

£920k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£679k

Current Liabilities

£84k

Fixed Assets

£328k

Debtors

£670k

7avg. employees+7

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£923k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£191k
20247.36+£174k
20231.94+£106k
20221.83-£4k
20212.10+£237k
20201.93+£117k
20190.98

Derived from filed accounts. Not audited figures.