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Stadler Rail Service Uk Limited

09894948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 MANN ISLAND (8TH FLOOR), LIVERPOOL, L3 1BP
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
71129
Other engineering activities

Officers

Mrs Raphael Herbert Niklaus Widmer

director · Since 19/09/2018

GROUP CFO

SWISS · SWITZERLAND · Age 61

Mr Daniel Adrian Baer

director · Since 14/05/2021

EXECUTIVE VICE PRESIDENT DIVISION SERVIC

SWISS · SWITZERLAND · Age 46

Mr Iain Jardine

director · Since 01/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Anthony Patrick

director · Since 01/06/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Matthew Scotter

director · Since 16/06/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Peter Christoph Spuhler

50–75% shares
50–75% votes
Appoint directors

Swiss · Switzerland · Age 67

1 Mann Island (8th Floor), Mann Island, Liverpool, L3 1BP

Notified 06/04/2016

CompanyRankvs 2140+ SIC 33170 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Turnover

£66.4M

Annual revenue

Net Worth

-£7.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

£60.7M

Current Liabilities

£68.7M

Fixed Assets

£6.7M

Debtors

£40.5M

Cost of Sales

£57.3M

Gross Profit

£9.1M

Admin Expenses

£11.9M

Operating Profit

-£2.8M

451avg. employees+31

Tax at Year End(2019)

Corp tax£123k

People Costs(2023)

Wages & salaries£24.1M
NI contributions£2.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£1.6M
20233.00+£4.8M
20201.17-£2.5M
20191.58—

Derived from filed accounts. Not audited figures.