Cess Rail Consultants Limited
08880309
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Mark David Barton
British · England · Age 61
4b, Church Street, Diss, IP22 4DD
Notified 01/01/2020
Former PSCs
Mr Roger Johnson
Ceased 24/12/2019
CompanyRankvs 3615+ SIC 42990 peers67
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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.
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
£117k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£150k
Current Liabilities
£42k
Fixed Assets
£16k
Debtors
£146k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£0 |
| 2025 | 3.55 | -£23k |
| 2024 | 4.76 | +£45k |
| 2023 | 5.30 | +£34k |
| 2022 | 3.55 | -£13k |
| 2021 | 4.88 | +£21k |
| 2020 | 2.27 | +£25k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.