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
director · Since 12/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
secretary · Since 14/10/2015
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Jeffrey David Screeton
British · England · Age 64
Former First Church Christ Scientist, Friary Street, Derby, DE1 1JF
Notified 01/10/2016
Mr Daniel Thomas Barry Griffiths
British · England · Age 44
Former First Church Christ Scientist, Friary Street, Derby, DE1 1JF
Notified 28/09/2022
CompanyRankvs 18+ 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 | +£0 |
| 2025 | 5.16 | -£20k |
| 2024 | 3.01 | -£96k |
| 2023 | 15.05 | -£32k |
| 2022 | 8.36 | +£103k |
| 2021 | 3.59 | +£125k |
| 2020 | 2.67 | +£48k |
| 2019 | 3.89 | +£35k |
| 2018 | 3.13 | — |
Derived from filed accounts. Not audited figures.