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Newquay Airport Taxis Ltd

09434153

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 11/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Julie Elizabeth Perryman

director · Since 07/08/2020

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 54

Also on 26 other boards

Mr Philip Perryman

director · Since 07/08/2020

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 55

Also on 26 other boards

Mr Christopher Courtney Perryman

director · Since 23/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 9 other boards

Mr Daniel Philip Perryman

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

A2b Taxis (Truro) Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 07/08/2020

Former PSCs

Mr Mark Tremain Rickard

Ceased 07/08/2020

Mrs Sara Daniella Jayne Rickard

Ceased 07/08/2020

Charges1 outstanding

Charge
outstanding

SWIG FINANCE LIMITED

Created 12/07/2021Registered 12/07/2021

CompanyRankvs 7189+ SIC 49320 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6Putney Bridge Taxis Limited
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7189Newquay Airport Taxis Ltd
41
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

-£30k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£190k

Fixed Assets

£4k

Debtors

£177k

5avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£63k
2024—-£52k
2023—+£24k
2022—+£38k
20211.16—

Derived from filed accounts. Not audited figures.