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Taxi-Man Ltd

09573920

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

55 Peveril Drive, Ilkeston, DE7 8EA
Incorporated 05/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

49320
Taxi operation

Officers

Paul Vincent Kitchen

director · Since 05/05/2015

British · England · Age 66

Former

Nigel Williams-Greatorex

director · Resigned 01/09/2015

Persons with Significant Control

Mr Paul Vincent Kitchen

75–100% shares

British · England · Age 66

55, Peveril Drive, Ilkeston, DE7 8EA

Notified 06/04/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line155 Peveril Drive
2026-06-06

55 PEVERIL DRIVE

post townIlkeston
2026-06-06

ILKESTON

CompanyRankvs 9827+ SIC 49320 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

Current Liabilities

£86k

Fixed Assets

£783

1avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans(2023)

Company owes directors£28k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£86k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£15k
20250.35-£26k
20240.28-£9k
20230.13£48k

Derived from filed accounts. Not audited figures.