Taxi Management Limited

ActiveSC380208 Private limited company
Incorporated
11 June 2010 (16 years)
Previously known as
Saturn (Scotland) Limited (until 23 July 2010)
This list may be incomplete. See all names on Companies House
Industry
Taxi operation (49320)
Controlled by
Muhammad Waleed Rafiq
Accounts type
Total exemption full
Region
Scotland
Address
23 Marshall Way
Tullibody
Alloa
FK10 2GA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2026
British
Born July 1974 (52)
Officer history (4 former)
1 March 2026
Appointed Rafiq, Muhammad Waleed as Director
1 March 2026
Resigned Afzal, Sohail as Director
18 September 2025
Appointed Afzal, Sohail as Director
18 September 2025
Resigned Pain, Michael Douglas as Director
31 October 2024
Resigned Mclean, Scott Louis as Director
14 September 2010
Appointed Mclean, Scott Louis as Director
11 June 2010
Appointed Mabbott, Stephen George as Director
11 June 2010
Resigned Mabbott, Stephen George as Director
11 June 2010
Appointed Pain, Michael Douglas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 March 2026
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born July 1974 (52)
Former controllers (2)
1 March 2026
Ceased Sohail Afzal — Owns 75–100% of shares
18 September 2025
Ceased Michael Douglas Pain — Owns 50–75% of shares

Financials

Net Assets
(£12,363)
Cash
£2,625
Employees
2
Debt Ratio
179%
Current Ratio
2.2x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 £8,723 (£20,406) (£14,555) (£19,154) (£12,363)
Balance sheet detail
20242023202220212020
Fixed Assets£6,469£8,625£0£9,518£23,922
Current Assets£9,226£8,293£56,299£31,063£67,038
Debtors£6,601£8,293£50,590£14,628£28,007
Cash£2,625£0£5,709£16,435£39,031
Creditors (< 1 year)£4,204£6,867£37,134
Creditors (> 1 year)£23,854£29,205£33,720£43,204£57,986
Net Current Assets£5,022£1,426£19,165£13,280£42,787
Net Assets(£12,363)(£19,154)(£14,555)(£20,406)£8,723

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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