Donny Cabs Limited
14746479
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Monika Gug
secretary · Since 07/07/2023
Monika Gug
director · Since 07/07/2023
British
Ranjeev Gug
director · Since 14/03/2024
British
Michael Robert Yates
director · Since 14/03/2024
British
Monika Yates
director · Since 07/07/2023
British
Former
Guy Gravil
secretary · Resigned 25/10/2023
Guy Gravil
secretary · Resigned 07/07/2023
Guy Gravil
director · Resigned 07/07/2023
CompanyRankvs 5820+ SIC 49320 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.37 |
| 2025 | 2.29 |
Derived from filed accounts. Not audited figures.