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Cab And Car Ltd

11693415

active
Private Limited Company
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

6 LEVENS CLOSE, CHEADLE, SK8 4LG
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Susan Ann Firth

director · Since 23/11/2018

ACCOUNTS CLERK

ENGLISH · ENGLAND · Age 70

Mr Gary Firth

director · Since 03/02/2021

TAXI OPERATOR

ENGLISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Susan Ann Firth

Significant control

English · England · Age 70

6 Levens Close, Cheadle, SK8 4LG

Notified 23/11/2018

CompanyRankvs 8964+ SIC 49320 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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.

Employees10/15 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 30/11/2024

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275

Working capital

Current Assets

£275

Current Liabilities

£82k

Fixed Assets

£27k

2avg. employees+2

Balance Sheet

Assets less current liabilities£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£105k
20230.02

Derived from filed accounts. Not audited figures.