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Trenitalia C2c Limited

07897267

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LONDON, W1B 2AY
Incorporated 04/01/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

49100
Passenger rail transport, interurban

Officers

Ernesto Sicilia

director · Since 17/02/2017

BUSINESS DIRECTOR

ITALIAN · ITALY · Age 62

Miss Danielle Jarvis

secretary · Since 21/07/2025

Persons with Significant Control

Fs Group Advisory Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 1 Princes Street, London, W1B 2AY

Reg: 10419770 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR TRANSPORT

Created 19/07/2021Registered 21/07/2021
Charge
outstanding

ANGEL TRAINS LIMITED

Created 07/11/2014Registered 17/11/2014
Charge
outstanding

PORTERBROOK LEASING COMPANY LIMITED

Created 07/11/2014Registered 17/11/2014
Charge
satisfied

THE SECRETARY OF STATE FOR TRANSPORT

Created 15/07/2014Registered 22/07/2014Satisfied 20/05/2026

CompanyRankvs 105+ SIC 49100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; • use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or hav

Key FinancialsYear ending 31/03/2023

Turnover

£199.5M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£27.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£136.2M

Current Liabilities

£66.8M

Debtors

£41.9M

Cost of Sales

-£6.4M

Gross Profit

£199.5M

Admin Expenses

£197.7M

Operating Profit

£1.8M

Profit After Tax

£1.8M

688avg. employees

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£33.9M
NI contributions£3.9M

Balance Sheet

Assets less current liabilities£69.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.04

Derived from filed accounts. Not audited figures.