Aaa Taxis (Contracts) Ltd
09278083
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 9 other boards
Persons with Significant Control
Elveria Holdings Ltd
Regency House, 33 Wood Street, Barnet, EN5 4BE
Reg: 09049665 · England And Wales · Limited
Notified 30/06/2016
Charges1 outstanding
GENER8 FINANCE LIMITED
CompanyRankvs 2763+ SIC 49390 peers45
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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.
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 31/08/2025
Net Worth
£11k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£359k
Current Liabilities
£364k
Fixed Assets
£21k
Debtors
£343k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£3k |
| 2024 | 0.98 | +£6k |
| 2023 | 0.92 | -£7k |
| 2022 | 0.99 | -£101k |
| 2021 | 3.41 | — |
Derived from filed accounts. Not audited figures.