Company Overview
Rail Industry Contractors Association Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 July 1999, so this is a well established company. Rail Industry Contractors Association Ltd has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bridgeway House, Riverside Way, Nottingham, NG2 1DP
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Companies House Data
Company NameRAIL INDUSTRY CONTRACTORS ASSOCIATION LTD
Company Number03802483
Registered Office AddressBridgeway House
 Riverside Way
 NG2 1DP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
THE ASSOCIATION OF ON-TRACK LABOUR SUPPLIERS LIMITED04 Jan 2006
Directors & Members
Show Resigned
Pino De Rosa - Director
(British, 59 years old, born June 1967)
Appointed 08 July 1999
 Active
Gary Desmond - Director
(English, 62 years old, born June 1964)
Appointed 04 June 2025
 Active
Secretaries
Show Resigned
Pino Derosa - Secretary
(British)
Appointed 06 May 2008
 Active
Other Company Directorships
Pino De Rosa
BRIDGEWAY AERIAL LIMITED
BRIDGEWAY CONSULTING LIMITED
BRIDGEWAY RAILCARE LLP
Gary Desmond
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,378 25,378 29,857
Creditors Due Within One Year 7,783 7,783 11,092
Working Cap 17,595 17,595 18,765
Total Assets Less Current Liabilities 17,595 17,595 18,765
Long-term Liabilities 0 0 0
Net Assets 17,595 17,595 18,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,595 17,595 18,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 7.1%
Cash Bank In Hand 99.5% 99.5% 92.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.7% 30.7% 37.2%
Net Current Assets Liabilities 69.3% 69.3% 62.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.3% 69.3% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.3 3.3 2.7
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 25,378 25,378 29,857
Debt 7,783 7,783 11,092
Net Assets/Debt 17,595 17,595 18,765

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG2 1DP
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26 THOMAS CLOSE, NOTTINGHAM, NG2 1DP
CHANNELING POSITIVITY
Channeling Positivity, Riverside Way, Nottingham, NG2 1DP
BRIDGEWAY RAILCARE LLP
BRIDGEWAY HOUSE, 2 RIVERSIDE WAY, NOTTINGHAM, NG2 1DP
BRIDGEWAY CONSULTING LIMITED
BRIDGEWAY HOUSE, 2 RIVERSIDE WAY, NOTTINGHAM, NG2 1DP
BRIDGEWAY AERIAL LIMITED
BRIDGEWAY HOUSE, 2 RIVERSIDE WAY, NOTTINGHAM, NOTTINGHAMSHIRE, NG2 1DP
Document Filings
Confirmation statement made on 8 July 2025 with no updates
Appointment of Mr Gary Desmond as a director on 4 June 2025
Termination of appointment of Amanda Jayne Bate as a director on 6 May 2025
Termination of appointment of Simon Edward Jamieson as a director on 9 October 2024
Confirmation statement made on 8 July 2024 with no updates
Appointment of Mrs Gemma Louise Newby as a director on 30 June 2024
Termination of appointment of Paul John Bateman as a director on 12 January 2024
Confirmation statement made on 8 July 2023 with no updates
Appointment of Mr Richard Neil Wheeler as a director on 8 June 2023
Termination of appointment of Gemma Louise Newby as a director on 8 June 2023
Confirmation statement made on 8 July 2022 with no updates
Appointment of Mr Paul John Bateman as a director on 1 July 2022
Confirmation statement made on 8 July 2021 with no updates
Appointment of Mrs Amanda Jayne Bate as a director on 9 June 2021
Termination of appointment of John Patrick Hannan as a director on 1 June 2021
Termination of appointment of Lawrence Wayne Eineman as a director on 18 December 2020
Confirmation statement made on 8 July 2020 with no updates
Termination of appointment of Leigh Paul Miller as a director on 2 March 2020
Confirmation statement made on 8 July 2019 with no updates
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