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Canterbury Cab Company Ltd

14652998

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

114 SHIPMAN AVENUE, CANTERBURY, CT2 8PE
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Amit Kumar

director · Since 09/02/2023

DIRECTOR

INDIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Amit Kumar

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

Indian · England · Age 38

114, Shipman Avenue, Canterbury, CT2 8PE

Notified 09/02/2023

CompanyRankvs 9818+ SIC 49320 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9818Canterbury Cab Company Ltd
33
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.

Employees10/15 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.

Longevity3/15 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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£4k

Current Liabilities

£46k

Fixed Assets

£56k

2avg. employees+2

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£8k

Derived from filed accounts. Not audited figures.