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Innovative Railway Safety Ltd

07614176

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TY PENMYNYDD, SWANSEA, SA3 1DT
Incorporated 26/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

49100
Passenger rail transport, interurban

Officers

Paul Scapens

director · Since 26/04/2011

British

Former

Jane Rees Scapens

director · Resigned 04/01/2026

CompanyRankvs 1950+ SIC 49100 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£63k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£40k

Current Liabilities

£227k

Fixed Assets

£254k

Debtors

£236

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£68k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£58k
20240.19

Derived from filed accounts. Not audited figures.