Company Overview
57 Taxis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 2005, so this is a well established company. 57 Taxis Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Third Floor, Hodge House, 114-116 St. Mary Street, Cardiff, South Glamorgan, CF10 1DY
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Companies House Data
Company Name57 TAXIS LIMITED
Company Number05634425
Registered Office AddressThird Floor, Hodge House, 114-116 St. Mary Street
 CF10 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Joshua Ryan - Director
(British, 37 years old, born November 1989)
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Joshua Ryan
A.B.C TAXIS (EA) LTD
BOLT OPERATIONS UK LIMITED
BOLT SERVICES UK LIMITED
PANTHER CAMBRIDGE LIMITED
VEEZU DRIVE LIMITED
VEEZU HIRE LIMITED
VEEZU LIMITED
VEEZU MIDLANDS LIMITED
VEEZU NORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,818,397 1,818,397 2,057,019
Current Assets 2,813,480 2,813,480 1,522,344
Creditors Due Within One Year 2,166,395 2,166,395 1,115,842
Working Cap 647,085 647,085 406,502
Total Assets Less Current Liabilities 2,465,482 2,465,482 2,463,521
Long-term Liabilities 10,931 10,931 1,330,622
Net Assets 2,454,551 2,454,551 1,132,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,454,551 2,454,551 1,132,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 57.5%
Stocks Inventory - - -
Debtors 32.5% 32.5% 36.8%
Cash Bank In Hand 28.3% 28.3% 5.7%
Current Assets 60.7% 60.7% 42.5%
Creditors Due Within One Year 46.8% 46.8% 31.2%
Net Current Assets Liabilities 14.0% 14.0% 11.4%
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 53.0% 53.0% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 4,631,877 4,631,877 3,579,363
Debt 2,177,326 2,177,326 2,446,464
Net Assets/Debt 2,454,551 2,454,551 1,132,899

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
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Document Filings
Confirmation statement made on 24 November 2025 with updates
Change of details for Macd Holdings Limited as a person with significant control on 4 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Christopher David Hall as a director on 30 September 2025
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Registration of charge 056344250003, created on 14 April 2025
Director's details changed for Mr Joshua Michael Ryan on 13 March 2025
Director's details changed for Mr Christopher David Hall on 30 January 2025
Registration of charge 056344250002, created on 10 January 2025
Change of details for Macd Holdings Limited as a person with significant control on 9 January 2025
Registered office address changed from 57 Taxis Limited T/a Drive Goodhart Road Hull HU7 4EF England to Third Floor, Hodge House, 114-116 st. Mary Street Cardiff South Glamorgan CF10 1DY on 9 January 2025
Director's details changed for Mr Joshua Michael James Ryan on 9 January 2025
Director's details changed for Mr Christopher David Hall on 9 January 2025
Confirmation statement made on 24 November 2024 with updates
Termination of appointment of Dawn Emma Pennock as a director on 17 October 2024
Appointment of Mr Joshua Michael James Ryan as a director on 17 October 2024
Director's details changed for Mrs Dawn Emma Pennock on 24 April 2024
Director's details changed for Mr Christopher David Hall on 24 April 2024
Registered office address changed from 10-12 Princes Avenue Hull HU5 3QA England to 57 Taxis Limited T/a Drive Goodhart Road Hull HU7 4EF on 24 April 2024
Confirmation statement made on 24 November 2023 with no updates
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