Back to search

Dial A Cab Rotherham Ltd

09358611

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 BROOM AVENUE, ROTHERHAM, S60 3NG
Incorporated 17/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

49320
Taxi operation

Officers

Mr Zubair Ahmed

director · Since 17/12/2014

TAXI DRIVER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Zubair Ahmed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

45, Broom Avenue, Rotherham, S60 3NG

Notified 06/04/2016

CompanyRankvs 1718+ SIC 49320 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Dolphin Autos (Norwich) Limited
90
2Metro Taxis Limited
90
3Broadway Taxis (Bridgwater) Limited
90
4Rayford Limited
90
5Carlone Limited
90
6Station Taxis (Sunderland) Limited
90
7Brighton And Hove Radio Cabs Limited
90
8Twicerecall Limited
90
9Hc Vehicles Ltd
90
10Blue Line (Hereford) Limited
90
1718Dial A Cab Rotherham Ltd
66
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£232k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£110k

Current Liabilities

£184k

Fixed Assets

£322k

Debtors

£27k

9avg. employees+4

Tax at Year End(2023)

Corp tax£42k
VAT£94k

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Assets less current liabilities£248k
Signed by Mr ZUBAIR AHMED 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£47k—
20241.09+£62k—
20231.25—£1.9M

Derived from filed accounts. Not audited figures.