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Mosdorfer Rail Limited

05575809

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14B ORGREAVE CLOSE, SHEFFIELD, S13 9NP
Incorporated 27/09/2005

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Gregg Alan Marshall

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Gregg Alan Marshall

secretary · Since 15/01/2022

Also on 2 other boards

Mr John Leslie Morris

director · Since 15/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Lee Brun

director · Since 01/07/2024

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Knill Energy Holding Gmbh

75–100% shares

25, Eisengasse 25, Weiz, A-8160

Notified 28/12/2021

Former PSCs

Mr Peter Hommel

Ceased 01/09/2017

Dr Walter Demmelhuber

Ceased 31/01/2019

Mr Martin Billhardt

Ceased 31/12/2019

Dr Konstantin Kurfiss

Ceased 28/12/2021

Charges0 outstanding

Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 24/12/2018Registered 09/01/2019Satisfied 10/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2013Registered 22/03/2013Satisfied 28/07/2022
charge
satisfied

GRANTHAM INVESTMENTS LIMITED

Created 01/04/2009Registered 04/04/2009Satisfied 23/11/2018

CompanyRankvs 89+ SIC 27120 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.9M

Fixed Assets

£99k

Debtors

£2.6M

16avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£217k
20231.55+£882k
20221.49-£2.9M
20202.45

Derived from filed accounts. Not audited figures.