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Adam Cabs Ltd

11691608

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 TRUST COURT, CAMBRIDGE, CB24 9PW
Incorporated 22/11/2018

Compliance

Last accounts

21/11/2024

total exemption full

Next accounts due

18/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

49320
Taxi operation

Officers

Mr Ghulam Jillani

director · Since 09/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Yasir Shafiq

director · Since 20/02/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ghulam Jillani

75–100% shares

British · England · Age 45

14, Tennyson Avenue, St. Ives, PE27 6TU

Notified 09/03/2019

Former PSCs

Mr Yasir Shafiq

Ceased 09/03/2019

CompanyRankvs 934+ SIC 49320 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 21/11/2024

Net Worth

£128k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£181k

Current Liabilities

£125k

Fixed Assets

£82k

Debtors

£55k

5avg. employees

Tax at Year End

VAT£82k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£138k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.44-£1k£1.6M
20232.13+£127k£1.2M
20220.40-£28k£797k
20211.70+£5k£510k
20201.21+£18k£1.3M
20190.46

Derived from filed accounts. Not audited figures.