Harry Needle Railroad Company Ltd
03778022
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 20/12/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 20/12/2024
DIRECTOR
BRITISH · SCOTLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Catherine Brustmann
Austrian · Austria · Age 43
C/O Swietelsky Ag, Edlbacherstrasse 10, Linz, 4200
Notified 20/12/2024
Former PSCs
Hnrc Holdings Ltd
Ceased 20/12/2024
Swietelsky Construction Company Ltd
Ceased 20/12/2024
Charges0 outstanding
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CompanyRankvs 277+ SIC 25620 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements are prepared on the going concern basis of accounting as, in the opinion of the directors, there are no matters of material uncertainty which cast doubt on the c
Key FinancialsYear ending 31/03/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£684k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.6M
Fixed Assets
£10.3M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£51k |
| 2025 | 1.25 | -£1.7M |
| 2024 | 2.14 | +£964k |
| 2023 | 1.82 | +£1.7M |
| 2022 | 1.49 | +£2.1M |
| 2021 | 1.79 | +£3.2M |
| 2019 | 1.83 | +£62k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.