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Dial A Cab Rotherham Ltd

09358611

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 591+ SIC 49320 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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591Dial A Cab Rotherham Ltd
76
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.

Liquidity12/20 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 31/12/2024

Net Worth

£185k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£328k

Current Liabilities

£300k

Fixed Assets

£211k

Debtors

£183k

5avg. employees

Tax at Year End(2023)

Corp tax£42k
VAT£94k

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Assets less current liabilities£238k
Signed by Mr ZUBAIR AHMED 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.