Company Overview
Onyxrail Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bailams & Co, Ty Antur Navigation Park, Abercynon, Rct, CF45 4SN
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Companies House Data
Company NameONYXRAIL LIMITED
Company Number07760590
Registered Office AddressC/O BAILAMS & CO
 Ty Antur Navigation Park
 CF45 4SN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
PULLMAN PROJECTS LIMITED10 May 2012
Directors & Members
Show Resigned
Terence Jefferies - Director
(British, 74 years old, born April 1952)
Appointed 02 September 2011
 Active
Kevin Lane - Director
(British, 66 years old, born August 1960)
Appointed 28 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terence Jefferies
BRENTTO INDUSTRY (UK) LTD
PULLMAN RAIL LIMITED
RVE EVENTS LIMITED
SKILLS4RAIL LTD
Kevin Lane
ENSCO 749 LIMITED
GEMINI RAIL HOLDINGS UK LTD
GEMINI RAIL TECHNOLOGY UK LTD
ON TRAIN LIMITED
RAIL INFRASTRUCTURE NETWORKING LIMITED
ROLLING STOCK NETWORKING LIMITED
SKILLS4RAIL LTD
TANGRAM MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,757 30,745 33,463
Current Assets 629,739 123,627 296,175
Creditors Due Within One Year 406,008 41,215 65,625
Working Cap 223,731 82,412 230,550
Total Assets Less Current Liabilities 239,488 113,157 264,013
Long-term Liabilities 615,960 631,566 630,467
Net Assets -376,472 -518,409 -366,454
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -519,409 -367,454
Other Reserves - 0 0
Shareholders Funds -376,472 -518,409 -366,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 19.9% 10.2%
Fixed Assets 2.4% 19.9% 10.2%
Stocks Inventory - - -
Debtors 67.1% 70.0% 59.2%
Cash Bank In Hand 30.4% 10.1% 30.7%
Current Assets 97.6% 80.1% 89.8%
Creditors Due Within One Year 62.9% 26.7% 19.9%
Net Current Assets Liabilities 34.7% 53.4% 69.9%
Creditors Due After One Year - 409.1% 191.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -335.8% -111.2%
Called Up Share Capital - 0.6% 0.3%
Share Capital Allotted Called Up Paid - 0.6% 0.3%
Profit Loss Account Reserve - -336.5% -111.5%
Shareholder Funds -58.3% -335.8% -111.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 73.3% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 3.0 4.5
Solvency Ratio 0.6 0.2 0.5
Reserves to Assets - -3.4 -1.1
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 645,496 154,372 329,638
Debt 1,021,968 672,781 696,092
Net Assets/Debt -376,472 -518,409 -366,454
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 February 2020
Liquidators' statement of receipts and payments to 15 February 2020
Liquidators' statement of receipts and payments to 15 February 2019
Registered office address changed from Scarborough House 35 Auckland Road Sparkbrook Birmingham B11 1RH to Ty Antur Navigation Park Abercynon Rct CF45 4SN on 7 March 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 September 2017 with updates
Statement of capital following an allotment of shares on 2 September 2016
Previous accounting period extended from 30 September 2016 to 31 December 2016
Confirmation statement made on 2 September 2016 with updates
Annual return made up to 2 September 2015 with full list of shareholders
Annual return made up to 2 September 2014 with full list of shareholders
Annual return made up to 2 September 2013 with full list of shareholders
Appointment of Mr Kevin Lane as a director
Statement of capital following an allotment of shares on 1 October 2012
Annual return made up to 2 September 2012 with full list of shareholders
Termination of appointment of Christopher Robinson as a director
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