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New Forest Cabs Swansea Limited

11890959

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

1 CLOS BRYNGWILI, SWANSEA, SA4 0XH
Incorporated 19/03/2019

Compliance

Last accounts

31/03/2022

micro entity

Next accounts due

15/03/2024

Overdue

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Peter Michael Brophy

director · Since 01/04/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Peter Michael Brophy

75–100% shares
75–100% votes

British · Wales · Age 45

1, Clos Bryngwili, Swansea, SA4 0XH

Notified 14/04/2026

Former PSCs

Mr Peter Michael Brophy

Ceased 01/04/2020

Mr Christopher Brophy

Ceased 14/04/2026

CompanyRankvs 3445+ SIC 49390 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2022

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£27k

Current Liabilities

-£27k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with BTCSoftware AP Solution 2022 9.6.01

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00-£18k
20216.93+£69k
20205.26

Derived from filed accounts. Not audited figures.