Company Overview
Radio Taxis (Southampton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 1984, so this is a well established company. Radio Taxis (Southampton) Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Surety House, Old Redbridge Road, Southampton, SO15 0NE
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Companies House Data
Company NameRADIO TAXIS (SOUTHAMPTON) LIMITED
Company Number01867707
Registered Office AddressSurety House
 Old Redbridge Road
 SO15 0NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1984
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Barry Doyle - Director
(British, 80 years old, born August 1946)
Appointed 25 April 2017
 Active
Anthony Ireland - Director
(British, 50 years old, born April 1976)
Appointed 25 April 2017
 Active
Kevin Leggett - Director
(British, 52 years old, born August 1974)
Appointed 28 October 2020
 Active
Simon May - Director
(British, 43 years old, born April 1983)
Appointed 18 September 2024
 Active
Timothy Odell - Director
(British, 56 years old, born May 1970)
Appointed 28 October 2020
 Active
Secretaries
Christine Fry - Secretary
Appointed 03 December 2019
 Active
Other Company Directorships
Barry Doyle
RADIO TAXIS LIMITED
TAXI SHACK LIMITED
Anthony Ireland
TAXI SHACK LIMITED
Kevin Leggett
RADIO TAXIS LIMITED
TAXI SHACK LIMITED
Simon May
RADIO TAXIS LIMITED
TAXI SHACK LIMITED
Timothy Odell
RADIO TAXIS LIMITED
TAXI SHACK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 661,702 661,702 634,999
Current Assets 1,179,101 1,179,101 668,376
Creditors Due Within One Year 888,569 888,569 450,255
Working Cap 290,532 290,532 218,121
Total Assets Less Current Liabilities 952,234 952,234 853,120
Long-term Liabilities 260,729 260,729 229,346
Net Assets 691,505 691,505 623,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 691,505 691,505 623,774
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 48.7%
Stocks Inventory - - -
Debtors 55.0% 55.0% 45.5%
Cash Bank In Hand 9.1% 9.1% 5.7%
Current Assets 64.1% 64.1% 51.3%
Creditors Due Within One Year 48.3% 48.3% 34.5%
Net Current Assets Liabilities 15.8% 15.8% 16.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.6% 37.6% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,840,803 1,840,803 1,303,375
Debt 1,149,298 1,149,298 679,601
Net Assets/Debt 691,505 691,505 623,774

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 SO15 0NE
No other companies found in the same location
Document Filings
Registered office address changed from 158 Millbrook Road East Southampton Hampshire SO15 1JR to Surety House Old Redbridge Road Southampton SO15 0NE on 11 March 2026
Confirmation statement made on 31 December 2025 with updates
Cancellation of shares. Statement of capital on 20 October 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 July 2025
Purchase of own shares.
Director's details changed for Mr Simon Andrew May on 30 June 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 April 2025
Cancellation of shares. Statement of capital on 28 March 2025
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 28 February 2025
Cancellation of shares. Statement of capital on 21 January 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 November 2024
Purchase of own shares.
Confirmation statement made on 31 December 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 August 2024
Appointment of Mr Simon Andrew May as a director on 18 September 2024
Termination of appointment of Jacqueline Anne Tomaszewski as a director on 16 February 2024
Confirmation statement made on 31 December 2023 with updates
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