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Chester Travel Taxi Ltd

09826781

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 THE HEYWOODS, CHESTER, CH2 2RA
Incorporated 15/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

49320
Taxi operation

Officers

Mr Ivaylo Plamenov Nikov

director · Since 23/04/2026

BULGARIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Ivaylo Plamenov Nikov

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

Bulgarian · United Kingdom · Age 44

3, The Heywoods, Chester, CH2 2RA

Notified 23/04/2026

Former PSCs

Mr Atanas Krasimirov Litkov

Ceased 23/04/2026

Mr Svilen Slavev

Ceased 12/03/2019

CompanyRankvs 7664+ SIC 49320 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
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 strength3/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£31k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7k
2023+£15k
2022+£13k
20210.35-£11k
20200.02-£13k
20190.21

Derived from filed accounts. Not audited figures.