Liverpool Cabs Limited
11390929
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
Persons with Significant Control
Mr David Graham Lloyd
British · England · Age 76
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 02/12/2021
Former PSCs
Mrs Tracy Dorothy Molloy
Ceased 02/12/2021
CompanyRankvs 5938+ SIC 77110 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£42k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
—
Current Liabilities
£154k
Fixed Assets
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£257 |
| 2024 | — | -£68k |
| 2023 | — | -£7k |
| 2022 | 0.65 | -£19k |
| 2021 | 0.98 | -£19k |
| 2020 | 0.61 | -£18k |
Derived from filed accounts. Not audited figures.