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Rail Infrastructure Services Ltd

09248343

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David James Hollings

director · Since 03/10/2014

ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David James Hollings

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

British · England · Age 53

5 Ferry Lane, Bishopthorpe, York, YO23 2SB

Notified 03/10/2016

Former PSCs

Mrs Joanne Hollings

Ceased 05/10/2024

CompanyRankvs 1396+ SIC 71129 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 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.

Employees13/15 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 31/10/2024

Net Worth

£132k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£206k

Current Liabilities

£90k

Fixed Assets

£22k

Debtors

£21k

3avg. employees+1

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£42k
20231.88+£19k
20221.61+£14k
20211.64-£8k
20201.98-£143
20192.15+£476
20182.56

Derived from filed accounts. Not audited figures.