Hp Rail Ltd
14567403
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Raymond Coleman
British · United Kingdom · Age 50
18 Rocher Avenue, Rocher Avenue, Sheffield, S35 8QN
Notified 03/01/2023
Miss Holly Broadbent
British · United Kingdom · Age 31
18 Rocher Avenue, Rocher Avenue, Sheffield, S35 8QN
Notified 03/01/2023
CompanyRankvs 25457+ SIC 70229 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£155k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£182k
Current Liabilities
£57k
Fixed Assets
£77k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.17 | +£55k | £194k |
| 2024 | 3.63 | +£67k | — |
| 2023 | 3.06 | — | — |
Derived from filed accounts. Not audited figures.