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Bats Cabs Global Limited

12178370

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O GKP VIGLEN HOUSE, WEMBLEY, HA0 1HD
Incorporated 28/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Manoj Kumar Puri

director · Since 16/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Manoj Kumar Puri

75–100% shares
75–100% votes

British · United Kingdom · Age 63

56, Guildford Street, Chertsey, KT16 9BE

Notified 16/05/2023

Former PSCs

Ms Chandni Mehta

Ceased 12/10/2020

Mr Umesh Garg

Ceased 16/05/2023

CompanyRankvs 1391+ SIC 79909 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.26× · 20/20
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 strength4/25 pts

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

Employees6/15 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.

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 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£2k

1avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.26+£114
20233.58-£134
202240.24-£6k
202110.55
202011.09

Derived from filed accounts. Not audited figures.