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Rail Forum

06832230

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Michelle Stephanie Faulkner

director · Since 27/02/2009

SOLICITOR

BRITISH · ENGLAND · Age 50

Mr David Andrew John Taylor

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Christopher David Swan

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Nicola May Phillips

director · Since 05/06/2018

SUPPLY CHAIN DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr David Leslie Brookes

director · Since 05/06/2018

HEAD OF BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 64

Mr Michael John Grace

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Benjamin John Ackroyd

director · Since 07/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Nicholas Lee Andrew

director · Since 07/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr William John Rogers

director · Since 07/07/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Blake Alexander Christian Richmond

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Shane Duffy

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Christopher David Marlow

director · Since 15/07/2024

PUBLIC AFFAIRS DIRECTOR

BRITISH · ENGLAND · Age 42

CompanyRankvs 179560+ SIC 82990 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17956Rail Forum
78
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£80k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£575k

Current Liabilities

£463k

Fixed Assets

£4k

Debtors

£235k

25avg. employees+3

Tax at Year End

Corp tax£388

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20241.25+£0
20231.75—
20224.71—
20212.63+£0
202027.58+£0
20194.25—

Derived from filed accounts. Not audited figures.