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Core Rail Ltd

11592720

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 KINGS COURT BURROWS LANE, GUILDFORD, GU5 9QE
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Daniel Peter Ratcliff

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 24 other boards

Persons with Significant Control

Mr Daniel Peter Ratcliff

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

British · England · Age 46

Unit C4, Moorfield Road, Guildford, GU1 1RU

Notified 27/09/2018

Charges2 outstanding

Charge
outstanding

WEDO FINANCE LTD

Created 23/10/2024Registered 25/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2020Registered 01/07/2020

CompanyRankvs 6353+ SIC 78200 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/07/2024

Net Worth

£536k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£674k

1avg. employees

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£536k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£180k
20230.76

Derived from filed accounts. Not audited figures.