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Alma Rail Limited

04625880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 CONEY GREEN BUSINESS CENTRE WINGFIELD VIEW, CHESTERFIELD, S45 9JW
Incorporated 30/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Richard Philip Walker

secretary · Since 01/08/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Richard Philip Walker

director · Since 01/08/2008

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Shane Greenfield

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ian Clark

director · Since 01/09/2023

ENGINEER

BRITISH · ENGLAND · Age 50

Mr Paul Simon Clunn

director · Since 20/10/2025

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Alma Rail Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Lynton House, Tavistock Square, London, WC1H 9LT

Reg: 13883354 · England And Wales Company Registry · Private Company Limited By Shares

Notified 08/12/2022

Former PSCs

Mr Richard Philip Walker

Ceased 08/12/2022

Charges0 outstanding

Charge
satisfied

BPC UK LENDING DAC

Created 08/12/2022Registered 09/12/2022Satisfied 13/11/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/07/2011Registered 01/08/2011Satisfied 04/04/2022

CompanyRankvs 391+ SIC 74909 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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391Alma Rail Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£453k

Fixed Assets

£132k

Debtors

£2.9M

5avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65+£497k
20244.39+£728k
20234.35+£137k
20224.88-£383k
20212.70+£1.0M
20201.96+£83k
20191.38—

Derived from filed accounts. Not audited figures.