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2002rail Ltd

11865687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 KITTIWAKE WOODWARD LAKES & LODGES, DONCASTER, DN3 3EH
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Patterson Morley

director · Since 07/01/2021

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Robert Patterson Morley

75–100% shares

British · England · Age 64

9 Kittiwake, Woodward Lakes & Lodges, Doncaster, DN3 3EH

Notified 07/01/2021

Former PSCs

Mrs Karen Lesley Morley

Ceased 07/01/2021

CompanyRankvs 17701+ SIC 70229 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

£104k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£147k

Current Liabilities

£43k

Fixed Assets

£398

Debtors

£60k

2avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.42+£3k£87k
20243.10-£7k£16k
20232.90+£46k
20222.82+£56k£68k
2021£27k

Derived from filed accounts. Not audited figures.