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Rjg Rail Ltd

06954343

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 RIVERSIDE INDUSTRIAL ESTATE, HYTHE, CT21 4NB
Incorporated 07/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Julie Giles

secretary · Since 07/07/2009

Richard John Giles

director · Since 07/07/2009

British

CompanyRankvs 200+ SIC 49100 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£180k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£153k

Current Liabilities

£56k

Fixed Assets

£88k

Debtors

£103k

3avg. employees-1

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£84

Balance Sheet

Assets less current liabilities£184k
Signed by Mr Richard Giles 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£29k
20241.64—

Derived from filed accounts. Not audited figures.