LONDON CITYCAB LIMITED PLC Credit Check Report

Company Overview

London Citycab Limited Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 03 June 1975, so this is a well established company. London Citycab Limited Plc has been in business for 50 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 June 2025.

Registered Address

329 Edgware Road, Cdg House C/O Metroline Limited, London, NW2 6JP

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Companies House Data

Company Name	LONDON CITYCAB LIMITED PLC
Company Number	01214640
Registered Office Address	329 Edgware Road
	Cdg House C/O Metroline Limited
	NW2 6JP
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/06/1975
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	22/06/2017
Returns Last Made Up Date	25/05/2016

Previous Company Name	Changed Date
COMPUTER CAB PLC	14 Jul 2021

Directors & Members

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	Siak Cheng - Director (Singaporean, 57 years old, born October 1969) Appointed 31 December 2022	Active
	Andrew Elliott Frey - Director (British, 73 years old, born May 1953) Appointed 01 October 1998, Resigned 31 October 2001	Resigned
	Harold Feigen - Director (British, 106 years old, born August 1920)	Resigned
	Michael Galvin - Director (British, 71 years old, born October 1955) Appointed 04 July 2001, Resigned 28 February 2005	Resigned
	Michael Galvin - Director (British, 71 years old, born October 1955) Appointed 01 October 1993, Resigned 28 September 1998	Resigned
	Rakesh Jattan - Director (British, 56 years old, born August 1970) Appointed 31 December 2022	Active
	Geoffrey Kaley - Director (British, 80 years old, born April 1946)	Resigned
	Reginald Kermode - Director (Australian, 100 years old, born September 1926) Appointed 01 August 1997, Resigned 01 May 2014	Resigned
	Hong Kua - Director (Singaporean, 82 years old, born January 1944) Appointed 30 December 2002, Resigned 31 December 2017	Resigned
	Kah Lee - Director (Singaporean, 71 years old, born April 1955) Appointed 08 June 2005, Resigned 31 July 2009	Resigned
	Hung Lim - Director (Singaporean, 76 years old, born May 1950) Appointed 01 August 1997, Resigned 09 July 2007	Resigned
	Jit Lim - Director (Singaporean, 87 years old, born December 1939) Appointed 30 December 2002, Resigned 28 April 2023	Resigned
	Steve Lin - Director (British, 79 years old, born July 1947) Appointed 01 September 1998, Resigned 05 July 2002	Resigned
	David Lock - Director (British, 80 years old, born May 1946)	Resigned
	Sean O'shea - Director (British, 59 years old, born April 1967) Appointed 05 February 2020, Resigned 31 December 2022	Resigned
	Robert Oddy - Director (British, 85 years old, born July 1941)	Resigned
	Robert Oddy - Director (British, 85 years old, born July 1941) Appointed 15 July 1997, Resigned 14 April 2011	Resigned
	Boon Ong - Director (Singaporean, 63 years old, born October 1963) Appointed 01 September 1997, Resigned 31 December 2002	Resigned
	Tin Phua - Director (Singaporean, 76 years old, born June 1950) Appointed 01 August 1997, Resigned 31 December 2002	Resigned
	Damian Rowbotham - Director (British, 57 years old, born April 1969) Appointed 31 December 2022, Resigned 14 January 2024	Resigned
	Jaspal Singh - Director (Singaporean, 73 years old, born June 1953) Appointed 01 October 2004, Resigned 30 September 2018	Resigned
	Rudy Tan Lai Wah - Director (Singaporean, 61 years old, born October 1965) Appointed 01 October 2018, Resigned 31 December 2022	Resigned
	Edward Thomas - Director (British,Australian, 62 years old, born March 1964) Appointed 14 January 2024	Active
	William Thorpe - Director (British, 99 years old, born February 1927)	Resigned
	Stephen Tubby - Director (British, 72 years old, born May 1954)	Resigned
	Christopher Wellby - Director (British, 83 years old, born March 1943)	Resigned
	Hung Wong - Director (Singaporean, 90 years old, born July 1936) Appointed 01 August 1997, Resigned 31 December 2002	Resigned
	Ban Yang - Director (Singaporean, 70 years old, born June 1956) Appointed 01 May 2017, Resigned 31 December 2022	Resigned

Secretaries

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	William Alexander - Secretary (British) Appointed 07 December 2001, Resigned 31 December 2003	Resigned
	Rakesh Jattan - Secretary Appointed 30 January 2010, Resigned 01 November 2010	Resigned
	Rakesh Jattan - Secretary Appointed 23 April 2012	Active
	Mandeep Kalsi - Secretary (British) Appointed 01 June 2008, Resigned 29 January 2010	Resigned
	Damian Rowbotham - Secretary (British) Appointed 31 December 2003, Resigned 31 May 2008	Resigned
	Damian Rowbotham - Secretary Appointed 01 November 2010, Resigned 23 April 2012	Resigned
	Blaine Sturgess - Secretary (British)	Resigned

Other Company Directorships

Siak Cheng
CMAC GROUP LIMITED

Rakesh Jattan
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
CABLINE NATIONAL HOLDINGS LIMITED
CFN RED LIMITED
CMAC CABFIND LIMITED
CMAC GROUP LIMITED
CMAC GROUP UK LIMITED
CMAC INTERNATIONAL LTD
CMAC INVESTMENTS LTD
CMAC PARTNERSHIP LIMITED
CMAC TRANSPORT CO LIMITED
COACH AND BUS LIMITED
COACH HIRE COMPARISON LIMITED
COACH HIRE COMPARISON TRANSPORT LIMITED
COMPUTER CAB (ABERDEEN) LTD.
COMPUTER CAB (LIVERPOOL) LIMITED
FLIGHTLINK INTERNATIONAL LIMITED
KINGKABS LIMITED
MINICABIT TECHNOLOGIES LIMITED
ONTRACCS LIMITED
PARAGUS LIMITED
TRANSFER SERVICES CONSULTING LTD

Edward Thomas
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
CITYFLEET NETWORKS LIMITED
CMAC INVESTMENTS LTD
COMPUTER CAB (ABERDEEN) LTD.
COMPUTER CAB (LIVERPOOL) LIMITED

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2011	31-Dec-2010
Balance Sheet
Fixed Assets	4,560,000	4,560,000	5,043,000
Current Assets	17,055,000	17,055,000	17,248,000
Creditors Due Within One Year	4,407,000	4,407,000	5,810,000
Working Cap	12,648,000	12,648,000	11,438,000
Total Assets Less Current Liabilities	17,208,000	17,208,000	16,481,000
Long-term Liabilities	315,000	315,000	349,000
Net Assets	16,893,000	16,893,000	16,132,000
Share Capital & Reserves
Share Cap	3,000,000	3,000,000	3,000,000
Profit & Loss Reserves	12,893,000	12,893,000	12,132,000
Other Reserves	1,000,000	1,000,000	1,000,000
Shareholders Funds	16,893,000	16,893,000	16,132,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2011	31-Dec-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	21.1%	21.1%	22.6%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	51.0%	51.0%	59.4%
Cash Bank In Hand	27.9%	27.9%	18.0%
Current Assets	78.9%	78.9%	77.4%
Creditors Due Within One Year	20.4%	20.4%	26.1%
Net Current Assets Liabilities	58.5%	58.5%	51.3%
Creditors Due After One Year	1.5%	1.5%	1.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	78.2%	78.2%	72.4%
Called Up Share Capital	13.9%	13.9%	13.5%
Share Capital Allotted Called Up Paid	13.9%	13.9%	13.5%
Profit Loss Account Reserve	59.6%	59.6%	54.4%
Shareholder Funds	78.2%	78.2%	72.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	79.6%	79.6%	73.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2011	31-Dec-2010
Liquidity Ratio	3.9	3.9	3.0
Solvency Ratio	4.6	4.6	3.6
Reserves to Assets	0.6	0.6	0.5

Secured Creditors

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Mortgages Charges	15
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	15

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2011	31-Dec-2010
Assets	21,615,000	21,615,000	22,291,000
Debt	4,722,000	4,722,000	6,159,000
Net Assets/Debt	16,893,000	16,893,000	16,132,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around NW2 6JP

	BRADDELL LIMITED COMFORTDELGRO HOUSE 329 EDGWARE ROAD, CRICKLEWOOD, LONDON, NW2 6JP
	METROLINE PENSION SCHEME TRUSTEES LIMITED COMFORTDELGRO HOUSE, 329 EDGWARE ROAD, LONDON, NW2 6JP
	METROLINE LIMITED COMFORTDELGRO HOUSE 329 EDGWARE ROAD, CRICKLEWOOD, LONDON, NW2 6JP
	METROLINE TRAVEL LIMITED COMFORTDELGRO HOUSE 329 EDGWARE ROAD, CRICKLEWOOD, LONDON, NW2 6JP
	PARKWAY 329 LIMITED 329 Edgware Road, London, NW2 6JP
	PARKWAY LONDON LTD 329 Edgware Road, London, NW2 6JP
	METROLINE LIVERPOOL LIMITED COMFORTDELGRO HOUSE 329 EDGWARE ROAD, CRICKLEWOOD, LONDON, NW2 6JP
	METROLINE WEST LIMITED COMFORTDELGRO HOUSE, 329 EDGWARE ROAD, LONDON, NW2 6JP

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