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Tj Cabs Ltd

15081372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 HOLYROOD STREET, NEWPORT, PO30 5AU
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Terence Jones

director · Since 18/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Tracy Pamela Jones

director · Since 18/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Terence Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 65

86, Cowes Road, Newport, PO30 5TP

Notified 18/08/2023

Mrs Tracy Pamela Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

86, Cowes Road, Newport, PO30 5TP

Notified 18/08/2023

CompanyRankvs 9431+ SIC 49320 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9431Tj Cabs Ltd
34
How is this score calculated?
Financial strength4/25 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Terence Jones Mrs Tracy Jones 19th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£2k
20240.24—

Derived from filed accounts. Not audited figures.