Cambrian Railway Engineering Limited
09732888
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian John Done
English · United Kingdom · Age 59
11, Orchard Green, Llanymynech, SY22 6PJ
Notified 01/08/2016
CompanyRankvs 50134+ SIC 74909 peers34
Show leaderboard
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 31/08/2025
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£30k
Current Liabilities
£60k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£4k |
| 2024 | 0.50 | -£7k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.