Back to search

Gosforth Taxis Limited

09322418

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DALMAR HOUSE BARRAS LANE, CARLISLE, CA5 7NY
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Dawn Pennington

secretary · Since 21/11/2014

Mr David Shaun Pennington

director · Since 21/11/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr David Shaun Pennington

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 06/04/2016

CompanyRankvs 6181+ SIC 49320 peers
50

Financial strength18th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2022

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£34k

Current Liabilities

£37k

Fixed Assets

£58k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 09322418 2021-12-01 2022-11-30 09322418 2022-11-30 09322418 bus: 1 1 2022-11-30 09322418 bus:Revised 2022-11-30 09322418Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.92
20210.68

Derived from filed accounts. Not audited figures.