Company Overview
Club Taxis (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA
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Companies House Data
Company NameCLUB TAXIS (UK) LIMITED
Company Number06974948
Registered Office Address91-97 Saltergate
 S40 1LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2009
Accounting Reference Date Day13
Accounting Reference Date Month9
Accounts Next Due Date13/06/2018
Accounts Last Made Up Date13/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Scott Ashmore - Director
(British, 46 years old, born June 1980)
Appointed 31 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Ashmore
ASHMORES TAXI SERVICES LTD
CLUB PROPERTIES (UK) LIMITED
CLUB TAXIS (CHESTERFIELD) LTD
TAXI BY TEXT LIMITED
Balance Sheet Unlock full report
Accounts Date 13-Sep-2016 13-Sep-2015 13-Sep-2014
Balance Sheet
Fixed Assets 103,773 108,859 46,089
Current Assets 65,778 83,125 67,535
Creditors Due Within One Year 87,710 123,843 93,242
Working Cap -21,932 -40,718 -25,707
Total Assets Less Current Liabilities 81,841 68,141 20,382
Long-term Liabilities 36,720 45,277 0
Net Assets 45,121 22,864 20,382
Share Capital & Reserves
Share Cap 100 100 2
Profit & Loss Reserves 45,021 22,764 20,380
Other Reserves 0 0 0
Shareholders Funds 45,121 22,864 20,382
Common Size Financial Analysis Unlock full report
Accounts Date 13-Sep-2016 13-Sep-2015 13-Sep-2014
Tangible Fixed Assets 59.4% 56.2% 39.5%
Fixed Assets 61.2% 56.7% 40.6%
Stocks Inventory - - -
Debtors 32.7% 37.3% 58.3%
Cash Bank In Hand 6.1% 6.0% 1.1%
Current Assets 38.8% 43.3% 59.4%
Creditors Due Within One Year 51.7% 64.5% 82.1%
Net Current Assets Liabilities -12.9% -21.2% -22.6%
Creditors Due After One Year 13.5% 15.2% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 8.1% 8.4% -
Net Assets Liabilities Including Pension Asset Liability 26.6% 11.9% 17.9%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% -
Profit Loss Account Reserve 26.6% 11.9% 17.9%
Shareholder Funds 26.6% 11.9% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 35.5% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 13-Sep-2016 13-Sep-2015 13-Sep-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.4 1.1 1.2
Reserves to Assets 0.3 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 13-Sep-2016 13-Sep-2015 13-Sep-2014
Assets 169,551 191,984 113,624
Debt 124,430 169,120 93,242
Net Assets/Debt 45,121 22,864 20,382
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 July 2016 to 13 September 2016
Annual return made up to 13 June 2016 with full list of shareholders
Statement of capital following an allotment of shares on 1 September 2014
Annual return made up to 13 June 2015 with full list of shareholders
Director's details changed for Scott Leslie Ashmore on 12 May 2014
Annual return made up to 13 June 2014 with full list of shareholders
Registered office address changed from 4 Nether Farm Close Brimington Chesterfield Derbyshire S43 1GY on 6 May 2014
Registered office address changed from Future House South Place Chesterfield S40 1SZ on 21 March 2014
Annual return made up to 13 June 2013 with full list of shareholders
Annual return made up to 28 July 2012 with full list of shareholders
Annual return made up to 28 July 2011 with full list of shareholders
Termination of appointment of Leslie Ashmore as a director
Appointment of Scott Leslie Ashmore as a director
Annual return made up to 28 July 2010 with full list of shareholders
Director's details changed for Leslie Ashmore on 1 November 2009
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