# DIAL A CAB MIDLANDS LTD (07717431)

> DIAL A CAB MIDLANDS LTD is an active private limited company (company number 07717431) incorporated on 25 July 2011, registered in Rugby. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£68k and cash of £28k, with 2 employees on average. Net assets fell 69% on the prior period (−£40k).

- Status: Active
- Incorporated: 2011-07-25
- Registered office: Rugby, CV21 3JF
- SIC 49320: Taxi operation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 119 comparable companies in Coventry (median £2,919, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£68k | £28k | £42k | £193k | — | −£28k | 2 |
| 2024-07-31 | −£40k | £30k | £38k | £183k | — | −£29k | 2 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 0.36; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-67,641 at 31 July 2025
- Net assets down 25% or more on the prior period: -68.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 July 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Bradshaw — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control, since 2016-07-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07717431
HTML: https://firmoscan.com/company/07717431-dial-a-cab-midlands-ltd