1st Inrail Limited
06252002
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Sally Evans
secretary · Since 24/05/2023
John Andrew Heeley
director · Since 18/05/2016
British
Francis Herlihy
director · Since 01/04/2025
British
Stephen David Jackson
director · Since 18/05/2007
British
Claire Ashley Knighton
director · Since 24/05/2023
British
Andrea Maestri
director · Since 01/03/2025
British
Alan Maye
director · Since 18/05/2007
British
Alasdair Alan Ryder
director · Since 24/05/2023
British
Robert Stevenson
director · Since 05/03/2022
British
Erika Taylor
director · Since 24/05/2023
British
Former
Masa Maye
secretary · Resigned 24/05/2023
Abigail Sarah Draper
director · Resigned 31/03/2025
Barbara Irena Hargreaves
director · Resigned 24/05/2023
Jamie Michael Kelly
director · Resigned 04/03/2022
Tooraj Shadnia
director · Resigned 23/11/2016
Robert Alan Whaley
director · Resigned 26/05/2021
CompanyRankvs 105+ SIC 42120 peers80
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2021
Turnover
£19.5M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£2.3M
Fixed Assets
£762k
Debtors
£3.8M
Cost of Sales
£15.8M
Gross Profit
£3.7M
Admin Expenses
£2.1M
Operating Profit
£1.8M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.11 |
Derived from filed accounts. Not audited figures.