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The Steam Dreams Rail Co Ltd

11454196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6TH FLOOR CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49100
Passenger rail transport, interurban

Officers

Jeremy John Hosking

director · Since 01/06/2022

British

Former

David Peter Buck

director · Resigned 01/06/2022

Patricia Ann Buck

director · Resigned 01/06/2022

Catharine Mary Hill

director · Resigned 13/07/2021

CompanyRankvs 3370+ SIC 49100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

Longevity8/15 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

-£274k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£697k

Current Liabilities

£1.3M

Fixed Assets

£388k

Debtors

£174k

Profit After Tax

-£212k

0avg. employees

Balance Sheet

Intangible assets£377k
Assets less current liabilities-£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.