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Reway Infrastructure Limited

10790941

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 MEER STREET, STRATFORD-UPON-AVON, CV37 6QB
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
42120
Construction of railways and underground railways

Officers

Mr Rupert Jonathan Symons

director · Since 05/05/2020

PATENT ATTORNEY

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Persons with Significant Control

Tdi Greenway Holdings Limited

75–100% shares
75–100% votes
Appoint directors

25 Meer Street, Meer Street, Stratford-Upon-Avon, CV37 6QB

Reg: 15764597 · England And Wales · Limited Company

Notified 15/11/2024

Former PSCs

Idea Catalyst Partners Llp

Ceased 25/02/2021

Tdi Group Limited

Ceased 09/08/2024

Greenway Initiative Limited

Ceased 15/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 04/04/2018

CompanyRankvs 1973+ SIC 33170 peers
35

Financial strength28th percentile among SIC peers · 7/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

£20k

Current Liabilities

£684k

Fixed Assets

£0

Debtors

£17k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.07
20220.11
20210.31
20200.28

Derived from filed accounts. Not audited figures.