Company Overview
Stobswell Cabs 2012 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 April 2012, so this is a well established company. Stobswell Cabs 2012 Ltd has been in business for 13 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

29 Rosebery Street, Dundee, DD2 2NP
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Companies House Data
Company NameSTOBSWELL CABS 2012 LTD
Company NumberSC422105
Registered Office Address29 Rosebery Street
 DD2 2NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Raees Ahmed - Director
(British, 46 years old, born June 1980)
Appointed 12 February 2019
 Active
Farees Ahmed - Director
(British, 42 years old, born September 1984)
Appointed 01 August 2024
 Active
Muhammad Ishraq - Director
(British, 50 years old, born May 1976)
Appointed 01 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raees Ahmed
ACE CABS LIMITED
DUNDEE AIRPORT TRAVEL LIMITED
EEES (DUNDEE) LTD
RA PHYSIO LIMITED
RA TAXIS LIMITED
RAJA001 PROPERTIES LIMITED
Farees Ahmed
ACE CABS LIMITED
CUBES OF LIFE LTD
EEES (DUNDEE) LTD
EV DUNDEE LTD
EV1 DUNDEE LTD
EV101 LTD
EXPLORERS NEST LTD
H&H INTERIOR LIMITED
INNOVATIVE RENTAL TECH SOLUTIONS LTD
MEDICAL CONSULT LTD
MI SMART RIDE LTD
RA TAXIS LIMITED
SMART LOCAL TECH SOLUTIONS LIMITED
Muhammad Ishraq
DUNDEE CITY TAXIS LTD
LYCHEE TAXIS LIMITED
MOGI GROUP LTD
PREMIUM ZAIKA LTD
RAYANISHRAQ LIMITED
TAY HOSPITALITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,152 10,152 13,566
Current Assets 0 0 0
Creditors Due Within One Year 18,767 18,767 26,731
Working Cap -18,767 -18,767 -26,731
Total Assets Less Current Liabilities -8,615 -8,615 -13,165
Long-term Liabilities 0 0 0
Net Assets -8,615 -8,615 -13,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,615 -8,615 -13,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 184.9% 184.9% 197.0%
Net Current Assets Liabilities -184.9% -184.9% -197.0%
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 -84.9% -84.9% -97.0%
Capital Employed - - -
Total Assets Less Current Liabilities -84.9% -84.9% -97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.5 0.5 0.5
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 10,152 10,152 13,566
Debt 18,767 18,767 26,731
Net Assets/Debt -8,615 -8,615 -13,165

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
Other Business around DD2 2NP
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2/0, 9 Rosebery Street, Dundee, DD2 2NP
RA PHYSIO LIMITED
29 ROSEBERY STREET, DUNDEE, DD2 2NP
HARRIS & CO TEXTILES LIMITED
29 Rosebery Street, Dundee, Angus, DD2 2NP
RA TAXIS LIMITED
29 ROSEBERY STREET, DUNDEE, DD2 2NP
Document Filings
Confirmation statement made on 18 April 2025 with no updates
Appointment of Mr Farees Ahmed as a director on 1 August 2024
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with no updates
Director's details changed for Mr Muhammad Ishraq on 15 April 2022
Registered office address changed from 24 Gullane Avenue Dundee DD2 3BU Scotland to 29 Rosebery Street Dundee DD2 2NP on 27 April 2022
Termination of appointment of Farees Ahmed as a director on 25 January 2022
Appointment of Mr Farees Ahmed as a director on 1 September 2021
Confirmation statement made on 18 April 2021 with no updates
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 18 April 2020 with updates
Registered office address changed from 29 Rosebury Street Dundee Angus DD2 2NP Scotland to 24 Gullane Avenue Dundee DD2 3BU on 17 March 2020
Appointment of Mr Muhammad Ishraq as a director on 1 March 2020
Termination of appointment of George Harris as a director on 19 July 2019
Confirmation statement made on 18 April 2019 with updates
Registered office address changed from 97 Cleppington Road Dundee Angus DD4 7DF Scotland to 29 Rosebury Street Dundee Angus DD2 2NP on 10 April 2019
Cessation of Anne Harris as a person with significant control on 12 February 2019
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