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Ideal Cars (Private Hire) Limited

09678430

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SUITE 1, 195 SUITE 1, HUCKNALL, NG15 7JU
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Daniel Thomas Mellors

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Daniel Thomas Mellors

25–50% shares

British · England · Age 55

Suite 1, 195, Suite 1, Hucknall, NG15 7JU

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 12/02/2024Registered 12/02/2024

CompanyRankvs 6705+ SIC 49320 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£91k

Current Liabilities

£235k

Fixed Assets

£5k

13avg. employees

Balance Sheet

Assets less current liabilities-£140k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£40k
20240.28+£23k
20230.31

Derived from filed accounts. Not audited figures.