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Railadventure Uk Limited

12448249

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

111 EDMUND STREET, BIRMINGHAM, B3 2HJ
Incorporated 06/02/2020

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

42990
Construction of other civil engineering projects
49200
Freight rail transport

Officers

Helen Mary Smith

secretary · Since 06/02/2020

Kevin Paul Walker

director · Since 13/07/2022

British

Ian George Walters

director · Since 16/09/2021

British

Former

Catherine Edwina Bellamy

director · Resigned 13/07/2022

Alexander Dworaczek

director · Resigned 19/06/2025

Darren James Horley

director · Resigned 24/02/2023

Adrian Shooter

director · Resigned 13/07/2022

Michael John York

director · Resigned 09/02/2023

CompanyRankvs 98220+ SIC 42990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9822Railadventure Uk Limited
38
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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the Company's ability to continue as a going concern by considering its trading performance and the availability of working capital, including support from it

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£598k

Current Liabilities

£2.0M

Fixed Assets

£1k

Debtors

£486k

24avg. employees+3

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£193k
20230.22—

Derived from filed accounts. Not audited figures.