Global Rail Construction Limited
04272798
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 17/08/2001
RAIL SIGNALLING CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 07/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 35 other boards
secretary · Since 07/09/2023
director · Since 07/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 01/03/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
director · Since 08/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 11 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 07/09/2023
Former PSCs
Mr Ivan Peter Holloway
Ceased 07/09/2023
Mr Marco Giovanni Lombardelli
Ceased 07/09/2023
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
NATIONAL WESTMINSTER BANK PLC
CLOSE INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2270+ SIC 82990 peers70
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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
and continue driving success through dedication to quality and safety excellence. The directors have considered the potential impact of Covid-19 on the group and its ability to continue trade as a going concern, and the associated risks to the business as a whole. The directors consider that the group is well placed as a number of the group's projects class as key works so for the most part, the g
Key FinancialsYear ending 31/12/2021
Turnover
£17.4M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£11.3M
Current Liabilities
£4.1M
Fixed Assets
£1.5M
Debtors
£4.7M
Cost of Sales
£10.9M
Admin Expenses
£4.1M
Profit After Tax
£1.9M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.75 | +£1.9M |
| 2020 | 2.47 | +£2.2M |
| 2019 | 2.20 | +£421k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.