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Donny Cabs Limited

14746479

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 MARKET PLACE, DONCASTER, DN1 1NE
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Monika Gug

secretary · Since 07/07/2023

Also on 1 other board

Mrs Monika Gug

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Monika Yates

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ranjeev Gug

director · Since 14/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Michael Robert Yates

director · Since 14/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ranjeev Gug

Significant control

British · United Kingdom · Age 52

34, Market Place, Doncaster, DN1 1NE

Notified 07/07/2023

Mr Michael Robert Yates

Significant control

British · England · Age 54

34, Market Place, Doncaster, DN1 1NE

Notified 07/07/2023

CompanyRankvs 1337+ SIC 49320 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2026

Net Worth

£109k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£312k

Current Liabilities

£228k

Fixed Assets

£33k

Debtors

£273k

40avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37+£0
20261.37
20252.29
20240.44

Derived from filed accounts. Not audited figures.