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R&B Rail Services International Limited

09292901

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 Oak Lodge, 6 Oak Lodge Drive, West Wickham, BR4 0RQ
Incorporated 03/11/2014

Previously known as

B&R Rail Services International Limited · until 25/11/2021
Ceteris Investments Limited · until 17/11/2021
Ceteris Limited · until 17/02/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

63990
Other information service activities

Officers

Stephen John Rose

secretary · Since 03/11/2014

Stephen John Rose

director · Since 31/12/2014

British · England · Age 68

Former

Stephen John Rose

director · Resigned 04/12/2014

Angela Carrilero Ferrer

director · Resigned 31/12/2014

Jean-Claude Felguera

director · Resigned 31/12/2014

Persons with Significant Control

Mr Stephen John Rose

75–100% shares

British · England · Age 68

2 Oak Lodge, 6 Oak Lodge Drive, West Wickham, BR4 0RQ

Notified 06/04/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line12 Oak Lodge
2026-06-08

2 OAK LODGE

post townWest Wickham
2026-06-08

WEST WICKHAM

officer appointedROSE, Stephen John
2026-06-08
officer appointedROSE, Stephen John
2026-06-08

CompanyRankvs 7490+ SIC 63990 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.57× · 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 strength3/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£137k

Current Liabilities

£38k

Fixed Assets

£767

-1avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with v2025.19.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£13k
20237.22-£2k
20225.66+£847
20211.57-£22k
202029.08+£4k
201935.88-£145
201836.12

Derived from filed accounts. Not audited figures.