City Taxis Holdings Limited
11525446
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 20/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 07/01/2025
DIRECTOR
BRITISH · WALES · Age 48
Also on 21 other boards
Persons with Significant Control
Veezu Holdings Limited
Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY
Reg: 09378357 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 01/02/2023
Former PSCs
Mr Arun Thomas Singh
Ceased 01/02/2023
Charges2 outstanding
MML UK ADVISOR LLP
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MML UK ADVISOR LLP (AS SECURITY AGENT)
MML UK ADVISOR LLP (AS SECURITY AGENT)
SANTANDER UK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 36399+ SIC 64209 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2023
Net Worth
-£127k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£221k
Bottom line earnings
Net Current Assets
-£11.4M
Working capital
Current Assets
£1k
Current Liabilities
£11.4M
Debtors
£0
Admin Expenses
£94k
Profit After Tax
-£221k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | -£621k |
| 2022 | 0.12 | +£968k |
| 2021 | 0.02 | -£193k |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.