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The Liverpool Taxi Company Limited

11291057

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4B TAWD STREET, LIVERPOOL, L4 4PD
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Daniel Nutbrown

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Daniel Nutbrown

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

British · England · Age 32

4b, Tawd Street, Liverpool, L4 4PD

Notified 04/04/2018

CompanyRankvs 6316+ SIC 77110 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/04/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£29k

Current Liabilities

£186k

Fixed Assets

£128k

Tax at Year End(2021)

VAT£208

Director Loans(2021)

Company owes directors£194k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr D Nutbrown 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16+£11k
20230.55-£16k
20220.31-£69k
202195.03-£29k£4k
20200.02-£2k
20190.24

Derived from filed accounts. Not audited figures.