Railstaff Publications Limited
03084356
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Persons with Significant Control
Railstaff Select Limited
Rail Media House, Samson Road, Coalville, L67 3FP
Reg: 03460745 · England And Wales · Limited Company
Notified 16/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
TSB BANK PLC
CompanyRankvs 49+ SIC 58130 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£48k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£116k
Current Liabilities
£71k
Fixed Assets
£3k
Debtors
£32k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£9k |
| 2024 | 1.87 | -£5k |
| 2023 | 1.89 | +£56k |
| 2022 | 1.04 | +£36k |
| 2021 | 0.79 | -£6k |
| 2020 | 0.79 | +£51k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.