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Tunbridge Wells 888 Taxis Ltd

11677210

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DAVID SALOMONS ESTATE, TUNBRIDGE WELLS, TN3 0TG
Incorporated 14/11/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

49320
Taxi operation

Officers

Mr Said Bouamra

director · Since 14/11/2018

TAXI SERVICE OPERATOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Said Bouamra

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

British · United Kingdom

Notified 14/11/2018

CompanyRankvs 2473+ SIC 49320 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2026

Turnover

£1.4M

Annual revenue

Net Worth

£74k

Balance sheet strength

Cash

£19

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

-£108k

Working capital

Current Assets

£261k

Current Liabilities

£370k

Fixed Assets

£231k

Debtors

£261k

Cost of Sales

£1.1M

Gross Profit

£309k

Admin Expenses

£288k

Operating Profit

£21k

Profit After Tax

£12k

17avg. employees+4

Tax at Year End

Corp tax£27k
Dividends paid£76k

Balance Sheet

Intangible assets£33k
Bank loans & overdrafts£20k
Assets less current liabilities£122k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71-£64k
20250.77—
20231.02—

Derived from filed accounts. Not audited figures.