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Adam Cabs Ltd

11691608

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 373+ SIC 49320 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
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.

Liquidity20/20 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 21/11/2025

Net Worth

£186k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£227k

Current Liabilities

£102k

Fixed Assets

£69k

Debtors

£8k

5avg. employees

Tax at Year End

VAT£70k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£193k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.22+£58k£1.4M
20241.44-£1k£1.6M
20232.13—£1.2M

Derived from filed accounts. Not audited figures.