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Intercity Railfreight Limited

09819596

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 BROADWAY, NOTTINGHAM, NG1 1PR
Incorporated 12/10/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

49200
Freight rail transport

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 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/10/2025

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

2avg. employees+1

Balance Sheet

Intangible assets£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16-£20k
20243.01

Derived from filed accounts. Not audited figures.