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Diverse Cab Ltd

13814229

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT E, DIXON SHOPPING CENTRE, NORWICH, NR6 5PA
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Ilhan Borne

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ilhan Borne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit E, Dixon Shopping Centre, 159 Reepham Road, Norwich, NR6 5PA

Notified 22/12/2021

CompanyRankvs 2283+ SIC 49320 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2283Diverse Cab Ltd
63
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Turnover

£447k

Annual revenue

Net Worth

£34k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£38k

Current Liabilities

£32k

Fixed Assets

£44k

Debtors

£10k

Cost of Sales

£355k

Gross Profit

£92k

Admin Expenses

£44k

Operating Profit

£48k

Profit After Tax

£25k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£18k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Ilhan Borne 12/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17+£31k£356k
20230.45—£190k

Derived from filed accounts. Not audited figures.