Back to search

Papyrus Rzd Tour Train Charter Limited

07853914

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

105-111 QUEENSWAY, MILTON KEYNES, MK2 2DN
Incorporated 21/11/2011

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

49100
Passenger rail transport, interurban

Officers

Peter Hedderly

director · Since 21/11/2011

British

Former

Barbara Kahan

director · Resigned 21/11/2011

CompanyRankvs 3110+ SIC 49100 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Longevity14/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£13k

Current Liabilities

£30k

Fixed Assets

£0

Debtors

£13k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.43
20210.43

Derived from filed accounts. Not audited figures.