Intercity Railfreight Limited
09819596
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Karen Elaine Screeton
secretary · Since 14/10/2015
Daniel Thomas Barry Griffiths
director · Since 28/09/2022
British
Jeffrey David Screeton
director · Since 12/10/2015
British
Former
Christopher John Beattie
director · Resigned 10/12/2021
Mark Peter Bird
director · Resigned 30/01/2026
Nathan John Butler
director · Resigned 20/10/2022
Nicholas Tebay Gallop
director · Resigned 11/03/2024
John Reynolds
director · Resigned 11/03/2024
Peter Crispin Strouts
director · Resigned 11/03/2024
CompanyRankvs 130+ SIC 49200 peers80
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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 31/10/2025
Net Worth
£207k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£204k
Current Liabilities
£39k
Fixed Assets
£43k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | -£20k |
| 2024 | 3.01 | — |
Derived from filed accounts. Not audited figures.