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Tlc Taxis Limited

11452650

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COMPOUND 2, WELLINGTON, TA21 9RF
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Sebastian James William Toon

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Steven James Edward Toon

director · Since 06/07/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Steven James Edward Toon

25–50% shares
25–50% votes
Appoint directors

English · England · Age 52

Compound 2, Foxmoor Business Park, Wellington, TA21 9RF

Notified 06/07/2018

Mr Sebastian James William Toon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Compound 2, Foxmoor Business Park, Wellington, TA21 9RF

Notified 06/07/2018

CompanyRankvs 7831+ SIC 49320 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7831Tlc Taxis Limited
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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.

Employees13/15 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 31/07/2025

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£42k

Current Liabilities

£141k

Fixed Assets

£31k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£41k
20240.32+£4k
20230.35—

Derived from filed accounts. Not audited figures.