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Happicabs Chelmsford Limited

10233187

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

98 HORNCHURCH ROAD, HORNCHURCH, RM11 1JS
Incorporated 15/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

49320
Taxi operation

Officers

Mr Mohammad Umar Hussain

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Mohammad Umar Hussain

75–100% votes

British · England · Age 37

Reeds Farm Cow Watering Lane, Writtle, Chelmsford, CM1 3SB

Notified 01/07/2016

CompanyRankvs 189+ SIC 49320 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 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 strength25/25 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.

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 30/06/2025

Net Worth

£669k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£925k

Current Liabilities

£255k

Fixed Assets

£26k

Debtors

£204k

5avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£696k
Signed by Mr M U Hussain 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£0
20253.63+£282k
20242.29+£383k
20230.99

Derived from filed accounts. Not audited figures.