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Rapid Rail (Gb) Limited

06553301

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 02/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

25620
Machining

Officers

Anthony Sysum

secretary · Since 02/04/2008

Mr Anthony Sysum

director · Since 02/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Louise Benson Ansell

director · Since 01/03/2011

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Hsa Group Limited

75–100% shares
75–100% votes

Epsilon House The Square, Gloucester Bus, Brockworth, Gloucester, GL3 4AD

Reg: 10188109 · Companies House · Limited

Notified 08/04/2019

Former PSCs

Mr Anthony Sysum

Ceased 08/04/2019

Mr Paul Julian Howard

Ceased 18/08/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2018Registered 09/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2015Registered 10/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 07/04/2010

CompanyRankvs 151+ SIC 25620 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£457k

Fixed Assets

£30k

Debtors

£716k

20avg. employees-5

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£58k
20243.24+£271k
20232.40+£187k
20222.51
20211.93
20201.56
20191.29

Derived from filed accounts. Not audited figures.