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Companion Cabbie Ipswich Ltd

10612370

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 FIRTREE RISE, IPSWICH, IP8 3RD
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Nigel Stead

director · Since 10/02/2017

SELF EMPLOYED

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Nigel Stead

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

English · England · Age 62

1, Firtree Rise, Ipswich, IP8 3RD

Notified 10/02/2017

CompanyRankvs 7642+ SIC 88990 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7642Companion Cabbie Ipswich Ltd
40
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£31k

Current Liabilities

£55k

Fixed Assets

£6k

Debtors

£15k

4avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£18k
Signed by Mr Nigel Stead 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£5k
20240.62+£7k
20230.36—

Derived from filed accounts. Not audited figures.