BELFAST TAXIS C.I.C Credit Check Report

Company Overview

Belfast Taxis C.I.C is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 11 November 2009, so this is a well established company. Belfast Taxis C.I.C has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

35A King Street, Belfast, County Antrim, BT1 1HU

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Companies House Data

Company Name	BELFAST TAXIS C.I.C
Company Number	NI601255
Registered Office Address	35a King Street
	BT1 1HU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/11/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/12/2016
Returns Last Made Up Date	11/11/2015

Directors & Members

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	Brian Barr - Director (Irish, 56 years old, born July 1970) Appointed 02 March 2010	Active
	Paul Cooper - Director (Irish, 70 years old, born April 1956) Appointed 02 March 2010, Resigned 01 September 2022	Resigned
	Michael Culbert - Director (Irish, 77 years old, born July 1949) Appointed 26 March 2010	Active
	Michael Drain - Director (Irish, 63 years old, born February 1963) Appointed 19 June 2014	Active
	Kevin Gamble - Director (Irish, 45 years old, born November 1981) Appointed 19 June 2014	Active
	William Johnston - Director (Irish, 85 years old, born October 1941) Appointed 11 November 2009, Resigned 31 May 2010	Resigned
	John Loughran - Director (Irish, 54 years old, born October 1972) Appointed 26 March 2010, Resigned 01 January 2020	Resigned
	Thomas McCarthy - Director (Irish, 56 years old, born February 1970) Appointed 18 June 2014, Resigned 01 September 2022	Resigned
	Ciaran McCavana - Director (Irish, 52 years old, born July 1974) Appointed 26 March 2010, Resigned 31 March 2012	Resigned
	Gerard McConville - Director (Irish, 67 years old, born August 1959) Appointed 11 November 2009, Resigned 31 May 2010	Resigned
	Eamonn O'donnell - Director (Irish, 68 years old, born February 1958) Appointed 26 March 2010, Resigned 05 March 2014	Resigned
	Padraig O'muirigh - Director (Irish, 49 years old, born February 1977) Appointed 02 March 2010, Resigned 02 February 2017	Resigned
	Stephen Savage - Director (Irish, 61 years old, born September 1965) Appointed 26 March 2010, Resigned 07 April 2014	Resigned
	Michael Vallely - Director (Irish, 70 years old, born March 1956) Appointed 19 June 2014, Resigned 02 February 2017	Resigned

Secretaries

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	Michael Drain - Secretary Appointed 01 January 2020	Active
	Edward Fay - Secretary (British) Appointed 02 March 2010, Resigned 01 January 2020	Resigned

Other Company Directorships

Brian Barr
BELFAST TAXI AND COACH C.I.C.
TRAVEL IRELAND COACH TOURS LTD
WEST BELFAST TAXIS (TRANSPORT) LIMITED
WEST BELFAST TAXIS LIMITED

Michael Culbert
COISTE IRISH POLITICAL TOURS C.I.C.
DUNLEWEY ADDICTION SERVICES LTD
FAILTE FEIRSTE THIAR LTD
MACSPORTS (IRL) LIMITED
TAR ANALL

Michael Drain
WEST BELFAST TAXIS LIMITED

Kevin Gamble
BELFAST TAXI AND COACH C.I.C.
BELFAST VISITOR AND CONVENTION BUREAU LIMITED
COMMUNITY SPORTS NETWORK LTD
FAILTE FEIRSTE THIAR LTD
FEILE AN PHOBAIL LIMITED
WEST BELFAST TAXIS (TRANSPORT) LIMITED
WEST BELFAST TAXIS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 BT1 1HU

	CASTLE CABS LIMITED 26 King Street, Belfast, Antrim, BT1 1HU
	WEST BELFAST TAXIS (TRANSPORT) LIMITED 35A KING STREET, BELFAST, BT1 1HU
	WEST BELFAST TAXIS LIMITED 35A KING STREET, BELFAST, BT1 1HU
	BELFAST TAXI AND COACH C.I.C. 35A KING STREET, BELFAST, ANTRIM, BT1 1HU
	MOTH EVENTS LTD 14a Marquis Street, Belfast, BT1 1HU

Document Filings

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