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Intelrail Ltd

13795292

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7 HERTFORDSHIRE BUSINESS CENTRE, LONDON COLNEY, AL2 1JG
Incorporated 10/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

42120
Construction of railways and underground railways
71129
Other engineering activities

Officers

Mr Stuart Terence Hope

director · Since 10/12/2021

RAILWAY ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Michael James Martinez

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stuart Terence Hope

Significant control

British · England · Age 45

Unit 4b, Hertfordshire Business Centre, Alexander Road, St. Albans, AL2 1JG

Notified 06/06/2022

Former PSCs

Mr Stuart Terence Hope

Ceased 06/06/2022

Mr Malcolm Lees

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 22/12/2025Registered 23/12/2025

CompanyRankvs 334+ SIC 42120 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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334Intelrail Ltd
70
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£211k

Current Liabilities

£114k

Fixed Assets

£53k

Debtors

£207k

6avg. employees+4

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£199k
20232.56—

Derived from filed accounts. Not audited figures.