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Capital Black Taxis Ltd

15848706

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

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 19/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr George Robert Pemberton

director · Since 19/07/2024

ELECTRICIAN

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Jack Connor Pemberton

director · Since 19/07/2024

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Ricki James Pemberton

director · Since 19/07/2024

TAXI DRIVER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Ross James Penman

director · Since 19/07/2024

MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Ricki James Pemberton

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

1 Sopwith Crescent, Wickford, SS11 8YU

Notified 29/07/2024

CompanyRankvs 9695+ SIC 49320 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£21k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£49k

Current Liabilities

£112k

Fixed Assets

£350k

Debtors

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.