Taxi House Opco Limited
16394003
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Mr Arron Robert Taggart
director · Since 17/04/2025
DIRECTOR/MANAGING OFFICER
BRITISH · ENGLAND
Persons with Significant Control
Cheyne Capital Management (Uk) Llp
Reg: Oc321484 · Companies House · Limited Liability Partnership
Notified 17/04/2025
Charges1 outstanding
SOLUTUS ADVISORS LIMITED
Change History
Active
Private Limited Company
C/O AZTEC FINANCIAL SERVICES (UK) LIMITED FORUM 4, SOLENT BUSINESS PARK
FAREHAM
CompanyRankvs 326415+ SIC 68209 peers18
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£6.0M
Annual revenue
Net Worth
-£30k
Balance sheet strength
Cash
£299k
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
-£30k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.7M
Fixed Assets
£0
Debtors
£1.4M
Cost of Sales
£5.7M
Gross Profit
£300k
Admin Expenses
£330k
Operating Profit
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.