Motorail (Uk) Limited
05175308
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 09/01/2007
BUSINESSPERSON
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 09/01/2007
BUSINESSPERSON
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 08/09/2008
OPERATIONS DIRECTOR
ENGLISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Motorail (Uk) Holdings Limited
West View, Brownshill, Stroud, GL6 8AQ
Reg: 13241772 · Companies House · Limited Company
Notified 27/10/2021
Former PSCs
Mr Colin Flack
Ceased 27/10/2021
Mrs Ruth Ann Flack
Ceased 27/10/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 103+ SIC 30200 peers39
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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
Outstanding charges: -10 pts
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
-£174k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£187k
Current Liabilities
£277k
Fixed Assets
£98k
Debtors
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | -£56k | — |
| 2024 | 0.58 | -£68k | — |
| 2023 | 0.85 | -£59k | £99k |
| 2022 | 1.09 | -£1.4M | £14k |
| 2021 | 1.27 | -£11k | £1.6M |
| 2020 | 1.43 | +£103k | £1.5M |
| 2019 | 2.52 | +£499k | — |
| 2018 | 1.44 | — | — |
Derived from filed accounts. Not audited figures.