Railscape Limited
03484561
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 22/12/1997
RAILWAY MAINTENANCE
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 22/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 22/10/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 23/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Railscape Holdings Limited
15, Totman Crescent, Rayleigh, SS6 7UY
Reg: 7514978 · United Kingdom · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 52212 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£844k
Cash in the bank
Profit Before Tax
£338k
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£10.6M
Current Liabilities
£3.0M
Fixed Assets
£2.0M
Debtors
£9.7M
Admin Expenses
£5.1M
Profit After Tax
£356k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | -£59k |
| 2024 | 3.46 | +£692k |
| 2023 | 2.68 | +£1.0M |
| 2022 | 2.27 | +£1.8M |
| 2021 | 1.96 | — |
Derived from filed accounts. Not audited figures.