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Transfers 4u - Cambridge Executive Airport Taxi Transfers Ltd

15211221

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

3 ASHVALE, CAMBRIDGE, CB4 2SZ
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Kiril Iliev Fartzev

director · Since 13/10/2023

Bulgarian

Daniel Angelov Mladenov

director · Since 13/10/2023

British

CompanyRankvs 83490+ SIC 49320 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8349Transfers 4u - Cambridge Executive Airport Taxi Transfers 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.

Liquidity6/20 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 31/10/2025

Net Worth

-£9k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10k

Current Liabilities

£19k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£2k
20240.08—

Derived from filed accounts. Not audited figures.