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At Your Service Taxis Limited

08999422

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 CHERTSEY ROAD, WOKING, GU21 5AH
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Luke Scott Gibbons

director · Since 16/04/2014

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mrs Deborah Gibbons

secretary · Since 01/01/2024

Persons with Significant Control

Mr Luke Scott Gibbons

50–75% shares

English · England · Age 47

14, Chertsey Road, Woking, GU21 5AH

Notified 01/04/2017

Former PSCs

Mr John David Robert Morrant

Ceased 01/04/2018

Charges1 outstanding

Charge
outstanding

FIRST CAPITAL FACTORS LIMITED

Created 07/10/2015Registered 14/10/2015

CompanyRankvs 3649+ SIC 49320 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£87k

Current Liabilities

£90k

Fixed Assets

£92k

Debtors

£87k

3avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£89k
Signed by L S Gibbons 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£387
20240.94-£13k
20231.33

Derived from filed accounts. Not audited figures.