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Locomotive Services (Toc) Limited

10375954

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

6TH FLOOR CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 14/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Harriet Feilding

secretary · Since 01/03/2017

Antony Steven Bush

director · Since 04/10/2017

British

Michael Clifford Hart

director · Since 01/03/2017

British

Jeremy John Hosking

director · Since 14/09/2016

British

Stephen Edward Murfitt

director · Since 10/12/2021

British

Philip Walter Swallow

director · Since 10/12/2021

British

Former

Robert Michael Allen

director · Resigned 17/10/2021

David William Keay

director · Resigned 17/10/2021

William O'Connor

director · Resigned 30/09/2017

CompanyRankvs 1770+ SIC 49100 peers
55

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£108

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£649k

Current Liabilities

£681k

Fixed Assets

£0

Debtors

£562k

49avg. employees-1974

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20231.04

Derived from filed accounts. Not audited figures.