1st Inrail Limited
06252002
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
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
director · Since 18/05/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 18/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 24/05/2023
director · Since 24/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 35 other boards
director · Since 24/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 24/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 01/03/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House Register · Private Limited Company
Notified 24/05/2023
Former PSCs
Barbara Hargreaves
Ceased 24/05/2023
Mr Stephen Jackson
Ceased 24/05/2023
Mr Alan Leslie George Maye
Ceased 24/05/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
LLOYDS BANK PLC
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TONY TRIPPICK
CompanyRankvs 15+ SIC 42120 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -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 concern are d
Key FinancialsYear ending 30/11/2022
Turnover
£24.6M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£9.0M
Current Liabilities
£3.7M
Fixed Assets
£760k
Debtors
£5.6M
Cost of Sales
£20.0M
Gross Profit
£4.6M
Admin Expenses
£2.6M
Operating Profit
£2.2M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.44 | +£571k |
| 2021 | 3.11 | +£1.3M |
| 2020 | 1.88 | +£2.0M |
| 2019 | 1.30 | +£165k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.