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Cardiff Cabs/Taxi Uk Limited

11616988

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

102 BUTE STREET, CARDIFF, CF10 5AD
Incorporated 11/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

69202
Bookkeeping activities
79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Shivakumar .

director · Since 01/07/2025

SELF EMPLOYED

INDIAN · WALES · Age 47

Also on 1 other board

Mrs Gnaneshwari Kumar

director · Since 13/11/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Shivakumar .

75–100% shares
75–100% votes
Appoint directors

Indian · Wales · Age 47

102, Bute Street, Cardiff, CF10 5AD

Notified 11/10/2018

Former PSCs

Shiva Kumar

Ceased 01/07/2025

CompanyRankvs 17861+ SIC 69202 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£169

Current Liabilities

£20k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£15k
20230.07-£6k
20220.17-£13k
20217.78-£9k
20204.93
20190.04

Derived from filed accounts. Not audited figures.