Devon Railway Centre Limited
05773507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
Persons with Significant Control
Matthew Louis Gicquel
British · England · Age 57
36 Bakers Close, Taunton, TA1 5HD
Notified 06/04/2016
Adrian Gicquel
British · England · Age 83
36 Bakers Close, Taunton, TA1 5HD
Notified 06/04/2016
CompanyRankvs 52+ SIC 91030 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£142k
Current Liabilities
£69k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£15k |
| 2023 | 1.81 | -£17k |
| 2021 | 2.61 | +£29k |
| 2020 | 3.71 | -£39k |
| 2019 | 6.99 | -£3k |
| 2018 | 6.34 | — |
Derived from filed accounts. Not audited figures.