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Frankies Taxis Tiverton Ltd

13891005

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

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Yildiray Kekilli

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Yildiray Kekilli

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

British · England · Age 52

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 03/02/2022

CompanyRankvs 7510+ SIC 49320 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7510Frankies Taxis Tiverton Ltd
41
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£1k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£26k

Current Liabilities

£39k

Fixed Assets

£111k

15avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Yilidiray Kekilli 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67+£36k£60k
20240.33—£223k

Derived from filed accounts. Not audited figures.