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Rail Installation & Technical Services Ltd

11933234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 BEACONS BUSINESS PARK, CALDICOT, NP26 5PY
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Gareth John Davies

director · Since 08/04/2019

British

Alistair James Isaac

director · Since 08/04/2019

British

CompanyRankvs 105+ SIC 30200 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.21× · 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.

Employees12/15 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 31/05/2025

Net Worth

£213k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£364k

Current Liabilities

£165k

Fixed Assets

£189k

Debtors

£144k

3avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£0
20252.21+£117k
20231.82

Derived from filed accounts. Not audited figures.