Taxi Cab Services (Hartlepool) Ltd
11039918
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 31/10/2017
Persons with Significant Control
Mr Ian Gordon Shanks
British · England · Age 62
31-35 Sycamore Street, Wallsend, NE28 6TH
Notified 31/10/2017
Mr Paul Thomas Shanks
British · United Kingdom · Age 65
31-35 Sycamore Street, Wallsend, NE28 6TH
Notified 31/10/2017
Mrs Jane Bell
British · United Kingdom · Age 68
31-35 Sycamore Street, Wallsend, NE28 6TH
Notified 31/10/2017
Change History
Active
Private Limited Company
31-35 SYCAMORE STREET
WALLSEND
CompanyRankvs 923+ SIC 49320 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/10/2025
Net Worth
£254k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£274k
Current Liabilities
£19k
Debtors
£31k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.29 | +£35k |
| 2024 | 11.10 | +£50k |
| 2023 | 12.63 | — |
Derived from filed accounts. Not audited figures.