Railway Holidays Ltd
10347478
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Clive Edward Acton Gittins
British · England · Age 59
Office 4, Second Floor, 111 Park Road, London, NW8 7JL
Notified 01/01/2017
Former PSCs
Mr Nigel John Taylor
Ceased 01/12/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3088+ SIC 79120 peers30
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£24k
Current Liabilities
—
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 8.35 | — |
| 2022 | 9.50 | — |
| 2021 | 774.51 | +£70k |
| 2020 | 9.46 | -£131k |
| 2019 | 1.62 | -£820 |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.