Company Overview
Aureos Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 2006, so this is a well established company. Aureos Rail Limited has been in business for 19 years and 4 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

2Nd Floor, 1 Lindsey Street, Lindsey Street, London, EC1A 9HP
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Companies House Data
Company NameAUREOS RAIL LIMITED
Company Number06000882
Registered Office Address2nd Floor, 1 Lindsey Street
 Lindsey Street
 EC1A 9HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
KELTBRAY RAIL LIMITED21 Jan 2025
KELTBRAY ASPIRE LIMITED26 Oct 2020
KELTBRAY ASPIRE RAIL LIMITED10 Mar 2018
ASPIRE RAIL CONSULTANTS LIMITED08 Nov 2010
Directors & Members
Show Resigned
Jonathan Hart - Director
(British, 54 years old, born November 1972)
Appointed 28 May 2021
 Active
Darren James - Director
(British, 59 years old, born June 1967)
Appointed 11 September 2020
 Active
Phillip Price - Director
(British, 64 years old, born November 1962)
Appointed 10 September 2010
 Active
Secretaries
Show Resigned
Jennifer Hodges - Secretary
Appointed 01 December 2024
 Active
Other Company Directorships
Jonathan Hart
AS DESIGN & ENGINEERING LIMITED
AUREOS ENERGY LIMITED
AUREOS HIGHWAYS LIMITED
AUREOS IDEC LIMITED
AUREOS INFRASTRUCTURE MANAGEMENT SERVICES LIMITED
AUREOS INFRASTRUCTURE PLANT LIMITED
AUREOS INFRASTRUCTURE SERVICES LIMITED
AUREOS TECHNICAL SOLUTIONS LIMITED
ELECTRICITYWORX LTD
ENERGYLINE LIMITED
GA CONSTRUCTION (HIGHLANDS) LTD
HELIX WORKFLO LIMITED
KELTBRAY IDEC GROUP LIMITED
KELTBRAY IDEC POWER LIMITED
OSPREY BIDCO LIMITED
OSPREY DEBTCO LIMITED
OSPREY MIDCO LIMITED
Darren James
AS DESIGN & ENGINEERING LIMITED
AUREOS ENERGY LIMITED
AUREOS HIGHWAYS LIMITED
AUREOS INFRASTRUCTURE MANAGEMENT SERVICES LIMITED
AUREOS INFRASTRUCTURE PLANT LIMITED
AUREOS INFRASTRUCTURE SERVICES LIMITED
AUREOS TECHNICAL SOLUTIONS LIMITED
CRUMLIN CAPITAL NO. 2 LIMITED
DWR CYMRU CYFYNGEDIG
ELECTRICITYWORX LTD
ENERGYLINE LIMITED
GA CONSTRUCTION (HIGHLANDS) LTD
GLAS CYMRU HOLDINGS CYFYNGEDIG
HELIX WORKFLO LIMITED
HIPER ENERGY LIMITED
HIPER PILE LIMITED
KELTBRAY (BE) HOLDINGS LIMITED
KELTBRAY BUILT ENVIRONMENT LIMITED
KELTBRAY CONSULTING & ENGINEERING LIMITED
KELTBRAY ENVIRONMENTAL LTD
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED
KELTBRAY HOLDINGS LIMITED
KELTBRAY LIMITED
KELTBRAY MANAGEMENT SERVICES LIMITED
KELTBRAY PLANT LIMITED
KELTBRAY STRUCTURES LIMITED
KERR PROPERTY HOLDINGS LIMITED
OSPREY BIDCO LIMITED
OSPREY DEBTCO LIMITED
OSPREY INFRASTRUCTURE SERVICES LIMITED
OSPREY MIDCO LIMITED
RAILWAY INDUSTRY ASSOCIATION
RAPIDE A POWERLINES INEO KELTBRAY JOINT VENTURE LTD
WENTWORTH HOUSE PARTNERSHIP LIMITED
Phillip Price
AUREOS TECHNICAL SOLUTIONS LIMITED
CARILLION UTILITY SERVICES LIMITED
KELTBRAY ELECTRIFICATION PLANT LIMITED
KELTBRAY GROUP (HOLDINGS) LIMITED
KELTBRAY LIMITED
SP NETWORK CONNECTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 145,132 145,132 202,492
Current Assets 12,154,687 12,154,687 7,638,014
Creditors Due Within One Year 9,636,009 9,636,009 5,592,292
Working Cap 2,518,678 2,518,678 2,045,722
Total Assets Less Current Liabilities 2,663,810 2,663,810 2,248,214
Long-term Liabilities 36,810 36,810 6,427
Net Assets 2,627,000 2,627,000 2,241,787
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,626,000 2,626,000 2,240,787
Other Reserves 0 0 0
Shareholders Funds 2,627,000 2,627,000 2,241,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.6%
Stocks Inventory 3.7% 3.7% 4.5%
Debtors 67.5% 67.5% 66.3%
Cash Bank In Hand 11.2% 11.2% 5.9%
Current Assets 98.8% 98.8% 97.4%
Creditors Due Within One Year 78.3% 78.3% 71.3%
Net Current Assets Liabilities 20.5% 20.5% 26.1%
Creditors Due After One Year 0.3% 0.3% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.4% 21.4% 28.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.3% 21.3% 28.6%
Shareholder Funds 21.4% 21.4% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Assets 12,299,819 12,299,819 7,840,506
Debt 9,672,819 9,672,819 5,598,719
Net Assets/Debt 2,627,000 2,627,000 2,241,787

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 16 November 2025 with updates
Statement of Company's objects
Satisfaction of charge 060008820007 in full
Registration of charge 060008820008, created on 8 October 2025
Change of details for Keltbray Infrastructure Services Limited as a person with significant control on 20 December 2024
Certificate of change of name
Appointment of Jennifer Hodges as a secretary on 1 December 2024
Confirmation statement made on 16 November 2024 with updates
Registration of charge 060008820007, created on 8 October 2024
Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so 
Satisfaction of charge 060008820004 in full
Satisfaction of charge 060008820005 in full
Satisfaction of charge 060008820006 in full
Director's details changed for Mr Philip Reginald Price on 10 September 2010
Termination of appointment of Vincent Corrigan as a director on 15 August 2024
Termination of appointment of Peter James Burnside as a director on 15 August 2024
Termination of appointment of Rhona Sittlington as a secretary on 15 August 2024
Registered office address changed from St Andrew's House Portsmouth Road Esher Surrey KT10 9TA to 2nd Floor, 1 Lindsey Street Lindsey Street London EC1A 9HP on 19 August 2024
Registration of charge 060008820006, created on 18 June 2024
Statement of capital on 3 May 2024
Statement by Directors
Solvency Statement dated 02/05/24
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