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Rapid Rail International Limited

04865509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

114-116 ST. MARY STREET, CARDIFF, CF10 1DY
Incorporated 13/08/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

32990
Other manufacturing

Officers

Bernard Raymond Warren

director · Since 03/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Adam Clifford Warren

director · Since 09/11/2009

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Catherine Mary Warren

director · Since 09/11/2009

COMPANY SECRETARY/DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Mr Kenneth Duncan Mathieson

director · Since 02/12/2019

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Bernard Raymond Warren

75–100% shares

British · United Kingdom · Age 76

114-116, St. Mary Street, Cardiff, CF10 1DY

Notified 06/04/2016

CompanyRankvs 1152+ SIC 32990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 30.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£49k

Fixed Assets

£60k

Debtors

£52k

4avg. employees

Tax at Year End(2024)

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.98-£892k
202412.17+£936k
20237.45-£763k
202213.61+£296k
202115.80+£237k
202031.34
201910.02

Derived from filed accounts. Not audited figures.