Company Overview
Intercity Railfreight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 2015, so this is a well established company. Intercity Railfreight Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

D08, Gothic House, Barker Gate, Nottingham, Nottinghamshire, NG1 1JU
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Companies House Data
Company NameINTERCITY RAILFREIGHT LIMITED
Company Number09819596
Registered Office AddressD08, Gothic House
 Barker Gate
 NG1 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Directors & Members
Show Resigned
Daniel Griffiths - Director
(British, 45 years old, born September 1981)
Appointed 28 September 2022
 Active
Jeffrey Screeton - Director
(British, 65 years old, born August 1961)
Appointed 12 October 2015
 Active
Secretaries
Karen Screeton - Secretary
Appointed 14 October 2015
 Active
Other Company Directorships
Daniel Griffiths
5PL LIMITED
AGRICA MCCOY LTD
ARTHUR H.SEYMOUR & SON,LIMITED
CLAREDAN ESTATES LTD
DANNIES ESTATES LTD
FRIARY STREET RESTAURANTS LTD
GREEN ARROW LOGISTICS LIMITED
ISOQUANT LTD
WORCESTERABS LTD
Jeffrey Screeton
5PL (UK) LTD.
5PL LIMITED
ACEONA MANAGEMENT LIMITED
CORNISH EXPRESS LIMITED
GREEN ARROW LOGISTICS LIMITED
PARCELBUS LIMITED
TIGER COMMUNITY ENTERPRISE CIC
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 35,893 35,893 8,758
Current Assets 362,889 362,889 338,290
Creditors Due Within One Year 43,399 43,399 94,328
Working Cap 319,490 319,490 243,962
Total Assets Less Current Liabilities 355,383 355,383 252,720
Long-term Liabilities 0 0 0
Net Assets 355,383 355,383 252,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 355,383 355,383 252,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 2.5%
Stocks Inventory - - -
Debtors 11.7% 11.7% 25.9%
Cash Bank In Hand 79.3% 79.3% 71.6%
Current Assets 91.0% 91.0% 97.5%
Creditors Due Within One Year 10.9% 10.9% 27.2%
Net Current Assets Liabilities 80.1% 80.1% 70.3%
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 89.1% 89.1% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8.4 8.4 3.6
Solvency Ratio 9.2 9.2 3.7
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 398,782 398,782 347,048
Debt 43,399 43,399 94,328
Net Assets/Debt 355,383 355,383 252,720

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Resolutions
Purchase of own shares. Shares purchased into treasury:
Termination of appointment of Mark Peter Bird as a director on 30 January 2026
Registered office address changed from 3 3 Broadway Nottingham NG1 1PR England to 3 Broadway Nottingham NG1 1PR on 1 December 2025
Registered office address changed from D08, Gothic House Barker Gate Nottingham Nottinghamshire NG1 1JU England to 3 3 Broadway Nottingham NG1 1PR on 28 November 2025
Confirmation statement made on 1 October 2025 with updates
Registered office address changed from D08 Gothic House Barker Gate Nottingham Notts NG1 1JU United Kingdom to D08, Gothic House Barker Gate Nottingham Nottinghamshire NG1 1JU on 10 October 2024
Confirmation statement made on 7 October 2024 with updates
Registered office address changed from Unit G2 26-30 Stoney Street Nottingham NG1 1LL England to D08 Gothic House Barker Gate Nottingham Notts NG1 1JU on 9 October 2024
Appointment of Mr Mark Peter Bird as a director on 18 April 2024
Change of details for Mr Jeffrey David Screeton as a person with significant control on 20 March 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Peter Crispin Strouts as a director on 11 March 2024
Termination of appointment of John Reynolds as a director on 11 March 2024
Termination of appointment of Nicholas Tebay Gallop as a director on 11 March 2024
Registered office address changed from Yeo House, 14 High Street Twywell Kettering NN14 3AH England to Unit G2 26-30 Stoney Street Nottingham NG1 1LL on 5 January 2024
Confirmation statement made on 7 October 2023 with no updates
Statement of capital following an allotment of shares on 28 September 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of Nathan John Butler as a director on 20 October 2022
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