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Yellow Cabs Limited

13309507

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

144 WALTER ROAD, SWANSEA, SA1 5RQ
Incorporated 01/04/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49320
Taxi operation

Officers

Mr Dean Anthony Roderick

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Mr Neil Andrew Trainer

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Dean Anthony Roderick

25–50% shares
25–50% votes

British · Wales · Age 51

144 Walter Road, Swansea, SA1 5RQ

Notified 01/04/2021

Mr Neil Andrew Trainer

25–50% shares
25–50% votes

British · United Kingdom · Age 47

144 Walter Road, Swansea, SA1 5RQ

Notified 01/04/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 27/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 27/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2025Registered 20/11/2025
Charge
outstanding

PHILLIP WAYNE HARRIS

Created 01/07/2021Registered 09/07/2021

CompanyRankvs 10696+ SIC 49320 peers
20

Financial strength30th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10696Yellow Cabs Limited
30
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

—

Current Liabilities

£902k

Fixed Assets

£1.3M

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£413k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearImplied Profit
2023+£195k

Derived from filed accounts. Not audited figures.