ALI CABS LTD
Company number SC772129 · Active · Kilmarnock KA3 3AP
ALI CABS LTD is an active private limited company (company number SC772129) incorporated on 9 June 2023, registered in Kilmarnock. Its registered activity is taxi operation (SIC 49320). Latest abridged accounts cover the period ending 30 June 2026, showing net assets of −£7,890 and cash of £718, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 69% on the prior period (−£4,667). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 1,581 comparable companies in Other (median £100, upper quartile £10k).
Key dates
- Incorporated
- 9 June 2023
- Next accounts due
- 30 March 2028 — in 525 days
- Confirmation statement due
- 23 June 2027 — in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | −£7,890 | £718 | — | £24k | — | — | 0 |
| 30 June 2025 | −£4,667 | £6,232 | — | £20k | — | — | 0 |
| 30 June 2024 | −£3,117 | £3,464 | — | £19k | — | — | 0 |
- Current ratio
- 0.03 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 28/100 (grade E)
- -15 Negative net assets — Net assets £-7,890 at 2026-06-30
- -8 Net assets falling — -69.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2023-06-09
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Donald Martin Gillies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 9 June 2023
- Mrs Diane Margaret Gillies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 9 June 2023 · ceased 10 February 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (taxi operation), closest in incorporation date.
- BERETE FANTA SERA (BFS) LTD — Exeter, inc. Jun 2023
- JUBILEE TRAVEL LTD — Galashiels, inc. Jun 2023
- GWTAXISSWINDON LTD — Swindon, inc. Jun 2023
- CITYLINK CARS BIRMINGHAM LTD — Stoke-On-Trent, inc. Jun 2023
- BUDDHA CARS LTD. — Swindon, inc. Jun 2023
- GK RACING LTD — Huntingdon, inc. Jun 2023
All companies incorporated on 9 June 2023 · in Jun 2023.
Reminders for ALI CABS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.