Active14717571Private limited companyStockton-On-Tees

TEES CAB LTD

C64/100

Owned by Ali Imran (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TEES CAB LTD is an active private limited company (company number 14717571) incorporated on 8 March 2023, registered in Stockton-On-Tees. Its registered activity is taxi operation (SIC 49320). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £4,480, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 488% on the prior period (£762).

Peer position · net assets

By net assets it sits in the top quarter of 55 comparable companies in Teesside (median £99, upper quartile £4,114).

02

Key dates

Incorporated
8 March 20233 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
22 March 2027in 151 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 49320
Taxi operation
SIC 85530
Driving school activities
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£4,480
+488%vs Mar 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
0
vs Mar 2024
Net assets
£4,480
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£4,480——£19k——0
31 March 2024£762——£8,444——0
Current ratio0.11Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,480 at 2025-03-31
+8Net assets growing+487.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.11
+4Past first filingsIncorporated 2023-03-08
64Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Ali Imran
    Individual · since 8 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 151 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £4,480 · micro accounts
  4. Accounts period endNet assets £762 · micro accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (taxi operation), closest in incorporation date
09

Reminders for TEES CAB LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.