Company Overview
Trainline.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 1999, so this is a well established company. Trainline.Com Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

120 Holborn, London, EC1N 2TD
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Companies House Data
Company NameTRAINLINE.COM LIMITED
Company Number03846791
Registered Office Address120 Holborn
 EC1N 2TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Jody Ford - Director
(British, 51 years old, born January 1975)
Appointed 28 February 2021
 Active
Peter Wade - Director
(British, 48 years old, born June 1978)
Appointed 29 January 2021
 Active
Secretaries
Show Resigned
Martin McIntyre - Secretary
Appointed 12 July 2021
 Active
Other Company Directorships
Jody Ford
QJUMP LIMITED
SIGNALBOX TECHNOLOGIES LIMITED
TRAINLINE HOLDCO LIMITED
TRAINLINE INTERNATIONAL LIMITED
TRAINLINE PLC
VICTORIA INVESTMENTS FINCO LIMITED
VICTORIA INVESTMENTS INTERMEDIATE HOLDCO LIMITED
Peter Wade
WADE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 03-Mar-2011 03-Mar-2010
Balance Sheet
Fixed Assets 22,012,000 22,012,000 24,054,000
Current Assets 162,820,000 162,820,000 135,282,000
Creditors Due Within One Year 122,800,000 122,800,000 118,582,000
Working Cap 40,020,000 40,020,000 16,700,000
Total Assets Less Current Liabilities 62,032,000 62,032,000 40,754,000
Long-term Liabilities 209,000 209,000 492,000
Net Assets 61,823,000 61,823,000 40,262,000
Share Capital & Reserves
Share Cap 35,882,000 35,882,000 35,882,000
Profit & Loss Reserves -18,308,000 -18,308,000 -39,869,000
Other Reserves 44,249,000 44,249,000 44,249,000
Shareholders Funds 61,823,000 61,823,000 40,262,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 03-Mar-2011 03-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 15.1%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 72.4% 72.4% 68.2%
Cash Bank In Hand 15.7% 15.7% 16.7%
Current Assets 88.1% 88.1% 84.9%
Creditors Due Within One Year 66.4% 66.4% 74.4%
Net Current Assets Liabilities 21.7% 21.7% 10.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.4% 33.4% 25.3%
Called Up Share Capital 19.4% 19.4% 22.5%
Share Capital Allotted Called Up Paid 19.4% 19.4% 22.5%
Profit Loss Account Reserve -9.9% -9.9% -25.0%
Shareholder Funds 33.4% 33.4% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.6% 33.6% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 03-Mar-2011 03-Mar-2010
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets -0.1 -0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 03-Mar-2011 03-Mar-2010
Assets 184,832,000 184,832,000 159,336,000
Debt 123,009,000 123,009,000 119,074,000
Net Assets/Debt 61,823,000 61,823,000 40,262,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 EC1N 2TD
TRAINLINE INTERNATIONAL LIMITED
120 HOLBORN, LONDON, EC1N 2TD
QJUMP LIMITED
120 HOLBORN, LONDON, EC1N 2TD
ASTERA-INS LTD
123 Holborn, London, EC1N 2TD
BRAINBOW LIMITED
Jordan House C/O Hachette Partworks, 47 Brunswick Place, London, EC1N 2TD
THE INVESTMENT AND MANAGEMENT BUREAU LTD
120 Holborn, London, EC1N 2TD
TRAINLINE HOLDINGS LIMITED
1 More London Place, London, EC1N 2TD
VICTORIA INVESTMENTS BIDCO LIMITED
1 More London Place, London, EC1N 2TD
TRAINLINE RAIL ENQUIRY SERVICES LIMITED
1 More London Place, London, EC1N 2TD
VICTORIA INVESTMENTS MIDCO LIMITED
1 More London Place, London, EC1N 2TD
VICTORIA INVESTMENTS FINCO LIMITED
120 HOLBORN, LONDON, EC1N 2TD
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Termination of appointment of Lisa Hillier as a director on 28 November 2025
Satisfaction of charge 038467910013 in full
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Director's details changed for Mr Jody Ford on 23 November 2023
Termination of appointment of Champa Hariharan Magesh as a director on 30 April 2023
Appointment of Mr Peter John Wood as a director on 28 February 2023
Confirmation statement made on 23 January 2023 with no updates
Termination of appointment of Shaun Stephen Mccabe as a director on 15 September 2022
Registration of charge 038467910013, created on 26 July 2022
Confirmation statement made on 29 January 2022 with no updates
Confirmation statement made on 29 January 2021 with updates
Director's details changed for Mr Jody Ford on 4 October 2021
Appointment of Martin Joseph Mcintyre as a secretary on 12 July 2021
Termination of appointment of Neil Anthony Murrin as a secretary on 12 July 2021
Appointment of Jody Ford as a director on 28 February 2021
Termination of appointment of Clare Gilmartin as a director on 28 February 2021
Termination of appointment of Robin Hancock as a director on 5 February 2021
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