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D.R.C. Rail Projects Limited

03483561

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELMWOOD HOUSE YORK ROAD, YORK, YO26 8DH
Incorporated 19/12/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Robert Cattle

director · Since 03/02/1998

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Cattle

secretary · Since 01/03/2010

Persons with Significant Control

Mr David Robert Cattle

75–100% shares
75–100% votes

British · England · Age 62

Elmwood House, York Road, York, YO26 8DH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 14/10/1999Registered 19/10/1999

CompanyRankvs 14863+ SIC 74909 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£911

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£80k

3avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr David Cattle 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£9k
20241.13+£73k
20230.36+£20k
20220.30+£25k
20210.32-£12k
20200.24-£24k
20190.32-£39k
20180.71

Derived from filed accounts. Not audited figures.