Uk Rail Ltd
08652776
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 08/03/2023
DIRECTOR
BRITISH · WALES · Age 44
Also on 19 other boards
Persons with Significant Control
Bmsl Group Holdings Limited
20, Manor Way, Billingham, TS23 4HN
Reg: 15533599 · Companies House · Private Company Limited By Shares
Notified 15/05/2024
Former PSCs
Mr Eric Noel Lippitt
Ceased 18/09/2017
Mr Stephen Lee Cooper
Ceased 18/09/2017
Mr Eric Noel Lippitt
Ceased 18/09/2017
Mr Stephen Lee Cooper
Ceased 18/09/2017
International Manpower Group Ltd
Ceased 06/03/2019
International Manpower Group Limited
Ceased 01/06/2019
Beaver Management Services Limited
Ceased 09/05/2019
Beaver Management Services Limited
Ceased 15/05/2024
Charges2 outstanding
BNP PARIBAS COMMERCIAL FINANCE LIMITED
BNP PARIBAS COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 7333+ SIC 52290 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2023
Net Worth
-£967k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£984k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.3M
Fixed Assets
£22k
Debtors
£1.2M
Profit After Tax
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.58 | +£438k |
| 2022 | 0.44 | +£143k |
| 2021 | 0.42 | -£352k |
| 2020 | 0.68 | +£565k |
| 2019 | 0.71 | -£1.3M |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.