Core Rail Ltd
11592720
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
27/04/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 27/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
Persons with Significant Control
Mr Daniel Peter Ratcliff
British · England · Age 47
Unit C4, Moorfield Road, Guildford, GU1 1RU
Notified 27/09/2018
Charges2 outstanding
WEDO FINANCE LTD
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 2 KINGS COURT BURROWS LANE
GUILDFORD
CompanyRankvs 6183+ SIC 78200 peers49
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 31/07/2025
Net Worth
£796k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.5M
Fixed Assets
£817k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£259k |
| 2024 | 0.91 | +£180k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.