Company Overview
Associated Central Taxis (Gloucester) Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 October 2010, so this is a well established company. Associated Central Taxis (Gloucester) Ltd has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 29 August 2025.
Registered Address

Unit 2/235 Barton Street, Gloucester, Gloucestershire, GL1 4JJ
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Companies House Data
Company NameASSOCIATED CENTRAL TAXIS (GLOUCESTER) LTD
Company Number07413755
Registered Office AddressUnit 2/235 Barton Street
 GL1 4JJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2010
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2025
Accounts Last Made Up Date29/11/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Atanas Slavchev - Director
(Bulgarian, 41 years old, born June 1985)
Appointed 20 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Atanas Slavchev
MDI FIRE & CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 29-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,184 1,184 1,578
Current Assets 24,246 24,246 11,115
Creditors Due Within One Year 67,729 67,729 77,026
Working Cap -43,483 -43,483 -65,911
Total Assets Less Current Liabilities -42,299 -42,299 -64,333
Long-term Liabilities 0 0 0
Net Assets -42,299 -42,299 -64,333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -42,299 -42,299 -64,333
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 12.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.3% 95.3% 87.6%
Creditors Due Within One Year 266.3% 266.3% 606.8%
Net Current Assets Liabilities -171.0% -171.0% -519.3%
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 -166.3% -166.3% -506.8%
Capital Employed - - -
Total Assets Less Current Liabilities -166.3% -166.3% -506.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 0.4 0.4 0.2
Reserves to Assets - - -
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 29-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 25,430 25,430 12,693
Debt 67,729 67,729 77,026
Net Assets/Debt -42,299 -42,299 -64,333

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been discontinued
Notification of Atanas Kirilov Slavchev as a person with significant control on 20 October 2025
Confirmation statement made on 20 October 2025 with no updates
Registered office address changed from Unit 2/235 Barton Street Gloucester Gloucestershire GL1 4JJ to 990 Tyburn Road Birmingham West Midlands B24 0TL on 5 March 2026
Termination of appointment of Iliyan Rumonov Tushev as a director on 20 October 2025
Appointment of Mr Atanas Kirilov Slavchev as a director on 20 October 2025
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Martin John Mawson as a person with significant control on 30 June 2025
Termination of appointment of Martin John Mawson as a director on 30 June 2025
Confirmation statement made on 20 October 2024 with no updates
Termination of appointment of Ian Peter Hancock as a director on 10 December 2024
Termination of appointment of Ian James Dutfield as a director on 10 December 2024
Appointment of Mr Martin John Mawson as a director on 22 November 2024
Termination of appointment of Roger Charles Toomey as a director on 22 November 2024
Notification of Martin John Mawson as a person with significant control on 25 November 2024
Previous accounting period shortened from 30 November 2023 to 29 November 2023
Cessation of Ian Peter Hancock as a person with significant control on 22 July 2024
Appointment of Mr Ian James Dutfield as a director on 22 July 2024
Confirmation statement made on 20 October 2023 with no updates
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