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Aati Rail Limited

08183811

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 SWINBOURNE DRIVE, BRAINTREE, CM7 2YP
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24510
Casting of iron
24540
Casting of other non-ferrous metals
25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr David Graham Bisset

director · Since 17/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Robin Oxborough

director · Since 04/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Hugh James Bisset

director · Since 05/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Finch Seaman Enfield Group Limited

75–100% shares

11 Swinborne Drive, Springwood Industrial Estate, Braintree, CM7 2YP

Reg: 04144088 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2025Registered 08/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 20/06/2020Satisfied 20/08/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/10/2016Registered 18/10/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 20/12/2012Registered 22/12/2012Satisfied 17/10/2016
charge
satisfied

GE CAPITAL BANK LIMITED

Created 20/12/2012Registered 22/12/2012Satisfied 17/10/2016

CompanyRankvs 16+ SIC 24510 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.1M

Current Liabilities

£310k

Fixed Assets

£773k

Debtors

£812k

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£10k
202418.37+£2k
20234.66+£517k
20218.88—

Derived from filed accounts. Not audited figures.