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Mstaxi Ncl Limited

14332228

active
Private Limited Company
england wales
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

13 ILMINSTER COURT, NEWCASTLE UPON TYNE, NE3 2QY
Incorporated 02/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Moslem Shojaei

director · Since 02/09/2022

TAXI DRIVER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Moslem Shojaei

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

British · England · Age 43

13, Ilminster Court, Newcastle Upon Tyne, NE3 2QY

Notified 02/09/2022

CompanyRankvs 11940+ SIC 49320 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 30/09/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£2k

Current Liabilities

£79k

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.34
20230.66

Derived from filed accounts. Not audited figures.