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Yg Rail Limited

09032446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 RENARD WAY, CAMBRIDGE, CB2 9EW
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Yang Gao

director · Since 09/05/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 56

Juan Chen

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Yang Gao

75–100% shares

British · England · Age 56

39, Renard Way, Cambridge, CB2 9EW

Notified 01/05/2017

CompanyRankvs 11277+ SIC 82990 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£137k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£216k

Current Liabilities

£95k

Fixed Assets

£65k

Debtors

£124k

2avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£186k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.27+£0£97k
20252.27-£114k£97k
20244.04+£66k£352k
20233.63+£65k
20224.52-£497
20214.52-£1k
20204.17+£15k
201912.76+£7k
20186.33

Derived from filed accounts. Not audited figures.