Mikerry Rail Limited
05904518
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/08/2006
BRITISH VIRGIN ISLANDER · WALES · Age 47
Also on 13 other boards
director · Since 14/08/2006
DIRECTOR
BRITISH VIRGIN ISLANDER · WALES · Age 47
Also on 13 other boards
director · Since 14/08/2006
DIRECTOR
BRITISH · WALES · Age 54
Also on 5 other boards
Persons with Significant Control
Mikerry Holdings Ltd
Unit 1, Pontsarn Road, Merthyr Tydfil, CF48 2TN
Reg: 9083970 · England And Wales · Limited Company
Notified 13/08/2019
Former PSCs
Mr Kerry Patrick Mullin
Ceased 13/08/2019
Mr Michael Anthony Williams
Ceased 13/08/2019
Charges2 outstanding
HSBC UK BANK PLC
ULTIMATE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 82+ SIC 42120 peers70
Show leaderboard
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
£231k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£1.1M
Current Liabilities
£865k
Fixed Assets
£24k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£89k |
| 2024 | 1.28 | +£345k |
| 2023 | 1.02 | +£161k |
| 2022 | 0.91 | -£63k |
| 2021 | 1.13 | — |
| 2020 | 1.13 | — |
| 2019 | 3.74 | — |
Derived from filed accounts. Not audited figures.