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Sheffield Executive Travel And Airport Transfers Ltd

10025877

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 RIDGE VIEW DRIVE, SHEFFIELD, S9 1EF
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Shahid Hussain Khan

director · Since 25/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Yousaf Mohammed

director · Since 25/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Yousaf Mohammed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2, Ridge View Drive, Sheffield, S9 1EF

Notified 24/02/2017

CompanyRankvs 824+ SIC 49320 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£9k

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67-£6k
20248.91+£4k
202324.21+£6k
20220.44+£197
2021—+£741
20200.07+£1k
20190.14—

Derived from filed accounts. Not audited figures.