K D Rail Limited
03390644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 29/01/2020
COMPANY ADMINISTRATOR
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Mr Bruce White
British · England · Age 43
Unit 17, Shilton Industrial Estate, Coventry, CV7 9JY
Notified 10/10/2021
Ms Andrea Carol Pask-Smith
British · England · Age 51
Unit 17, Shilton Industrial Estate, Coventry, CV7 9JY
Notified 10/10/2021
Former PSCs
Mr Robert Anthony White
Ceased 10/10/2021
CompanyRankvs 244+ SIC 30990 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£12k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£46k
Current Liabilities
£6k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.53 | +£606 |
| 2025 | 28.75 | -£2k |
| 2024 | 15.58 | -£6k |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.