The Black Cab Coffee Company Limited
08497972
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Former
director · Resigned 29/06/2014
secretary · Resigned 20/12/2025
Persons with Significant Control
Graham Buck
British · United Kingdom · Age 47
22, West Street, Bromley, BR1 1RF
Notified 06/04/2016
Former PSCs
Miss Emily Osman
Ceased 20/12/2025
Change History
Active
Private Limited Company
125 QUEENS ROAD
NEW ROMNEY
CompanyRankvs 11688+ SIC 56210 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
—
Current Liabilities
£25k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£10k |
| 2024 | — | +£3k |
| 2023 | 0.15 | +£18k |
| 2022 | 0.15 | -£56k |
| 2021 | 0.02 | — |
| 2020 | 0.57 | — |
| 2019 | — | -£4k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
change registered office address company with date old address new address
cessation of a person with significant control
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person secretary company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person secretary company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person secretary company with change date
termination director company with name
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address
incorporation company