£60k
+9%vs Oct 2023Active10435979Private limited companyLiverpool
P&S CABS LIMITED
Significant control: Paul Anthony Swift (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does P&S Cabs Limited sell?
Registered activity: Renting and leasing of cars and light motor vehicles (SIC 77110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
P&S CABS LIMITED is an active private limited company (company number 10435979) incorporated on 19 October 2016, registered in Liverpool. Its registered activity is renting and leasing of cars and light motor vehicles (SIC 77110). Latest small accounts cover the period ending 31 October 2024, showing net assets of £60k and cash of £13k, with 2 employees on average. Net assets rose 9% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the top quarter of 75 comparable companies in Liverpool (median £100, upper quartile £27k).
02
Ownership and control
- Mr Paul Anthony Swift
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 October 201610 yrs ago
- Next accounts due
- 31 July 202686 days overdue
- Confirmation statement due
- 2 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
−47%vs Oct 2023Not reported
2
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £60k | £13k | — | £3,932 | — | — | 2 |
| 31 October 2023 | £55k | £25k | — | £8,073 | — | — | 2 |
Current ratio3.38Current assets ÷ creditors within one year
Cash per employee£6,651Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £60,135 at 31 October 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.38
- Incorporated five or more years agoIncorporated 19 October 2016
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 8 days
- Next accounts due86 days overdue
- Accounts period endNet assets £60k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PREMIER VEHICLE SOLUTIONS LTDWirral · inc. Oct 2016
- PHV LICENCED RENTAL CARS LTDLiverpool · inc. Sept 2016
- SUPERCAR PERFORMANCE LIMITEDChester · inc. Dec 2016
- BAYPORT LTDLiverpool · inc. Jan 2017
- SG MOTOR HOLDINGS LIMITEDEllesmere Port · inc. Jul 2016
- FLEET SETTLE CARS LIMITEDLiverpool · inc. Feb 2017
All companies incorporated on 19 October 2016 · in Oct 2016.
09
Reminders for P&S CABS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.