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Raileasy Ltd

03067728

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 STATION PARADE, HIGH STREET WANSTEAD, LONDON, E11 1QF
Incorporated 13/06/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

49100
Passenger rail transport, interurban
79110
Travel agency activities

Officers

Mr Giorgio Angelo Sikking

director · Since 13/06/1995

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mr Michael Alexander Calder Richardson Ba

director · Since 25/09/2008

NONE

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Joseph Francis Sikking

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Giorgio Angelo Sikking

25–50% votes

British · England · Age 76

10, Station Parade, High Street Wanstead, London, E11 1QF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2020Registered 06/08/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/11/2002Registered 21/11/2002Satisfied 02/01/2015

CompanyRankvs 23+ SIC 49100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£44.2M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£489k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.4M

Fixed Assets

£188k

Debtors

£2.1M

Cost of Sales

£41.6M

Gross Profit

£2.6M

Admin Expenses

£1.5M

Operating Profit

£456k

Profit After Tax

£338k

14avg. employees+1

Tax at Year End

Dividends paid£250k

Balance Sheet

Intangible assets£184k
Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£138k
20241.68+£10k
20232.22+£346k
20221.49—

Derived from filed accounts. Not audited figures.