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Apple Cabs South Ltd

11553678

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)
  • Current liabilities exceed current assets (-10)

Details

42 QUARRENDON AVENUE, AYLESBURY, HP19 9JR
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Saeed Mamood

director · Since 05/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Tariq Mamood

director · Since 17/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Saeed Mamood

75–100% shares
75–100% votes

British · England · Age 39

42, Quarrendon Avenue, Aylesbury, HP19 9JR

Notified 05/09/2018

CompanyRankvs 1155+ SIC 49320 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£329k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£195k

Current Liabilities

£98k

Fixed Assets

£273k

Debtors

£118k

3avg. employees+3

Tax at Year End

VAT£73k

Balance Sheet

Assets less current liabilities£370k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.99+£45k£1.5M
20232.86+£250k
20222.26

Derived from filed accounts. Not audited figures.