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Action Rail & Civil Engineering Ltd

10816628

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT J1 COLCHESTER AVENUE IND ESTATE, CARDIFF, CF23 9AP
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Donal Anthony Looney

director · Since 13/06/2017

RAIL ENGINEER

BRITISH · WALES · Age 63

Also on 6 other boards

Persons with Significant Control

Donal Anthony Looney

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

British · Wales · Age 63

20, Oakfield Street, Cardiff, CF24 3RD

Notified 13/06/2017

CompanyRankvs 19639+ SIC 71129 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£166

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£278k

Current Liabilities

£400k

Fixed Assets

£138k

Debtors

£92k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£239k
20241.41+£19k
20234.86+£41k
20224.65+£27k
20213.97+£19k
202010.51+£21k
20191.35

Derived from filed accounts. Not audited figures.