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South Ribble Taxis Ltd

13194089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55A LIVERPOOL ROAD, PENWORTHAM, PR1 9XD
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Usman Hussain

director · Since 05/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Usman Hussain

25–50% shares
25–50% votes

British · United Kingdom · Age 34

55a Liverpool Road, Penwortham, PR1 9XD

Notified 05/12/2023

Mr Dennis Lojuan Yupet

25–50% shares
25–50% votes

British · England · Age 41

55a Liverpool Road, Penwortham, PR1 9XD

Notified 31/01/2024

Mr Francis Oluwafisayo Falodun

25–50% shares
25–50% votes

British · England · Age 38

55a Liverpool Road, Penwortham, PR1 9XD

Notified 31/01/2024

Former PSCs

Mr Mohammed Ali

Ceased 05/12/2023

Mr Ihtashaam Riaz Raja

Ceased 05/12/2023

CompanyRankvs 12023+ SIC 49320 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12023South Ribble Taxis Ltd
25
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.

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.

Longevity5/15 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 28/02/2025

Net Worth

-£50k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£19k

Current Liabilities

£65k

Fixed Assets

£3k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£16k
20240.31-£43k
2023—+£53k

Derived from filed accounts. Not audited figures.