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R & F Cabs Ltd

11535934

active
Private Limited Company
england wales
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)

Details

22 RAVENGLASS AVENUE, LIVERPOOL, L31 6BZ
Incorporated 24/08/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Robert Loughlin

director · Since 24/08/2018

SITE ACCESS CONTROLLER

BRITISH · UNITED KINGDOM · Age 62

Mr Frank Hughes

director · Since 24/05/2021

RAIL WORKER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Frank Hughes

25–50% shares

British · England · Age 69

16, Beswick Road, Stoke-On-Trent, ST6 6JP

Notified 24/08/2018

Mr Robert Loughlin

25–50% shares

British · United Kingdom · Age 62

22, Ravenglass Avenue, Liverpool, L31 6BZ

Notified 24/08/2018

CompanyRankvs 6351+ SIC 49320 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

Current Liabilities

£35k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£46k
2023-£4k
2022-£6k
20210.03-£10k
20200.03

Derived from filed accounts. Not audited figures.