Reltech Limited
01187159
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 01/09/2002
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Former
director · Resigned 28/05/1998
secretary · Resigned 31/12/2008
director · Resigned 31/12/2008
director · Resigned 19/12/2014
director · Resigned 31/03/2023
Persons with Significant Control
Brumby Group Holdings Limited
Cam Mill, Lower Cam, Dursley, GL11 5PW
Reg: 02200138 · . · Limited
Notified 06/04/2016
Charges1 outstanding
STANDARD LIFE TRUSTEE COMPANY LIMITED, MARK ADRIAN ASHLEY AND PAUL JAMES TUFFIN
Change History
Active
Private Limited Company
UNIT 3 AMBROSE HOUSE
GLOUCESTER,
CompanyRankvs 363+ SIC 96090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£704k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£606k
Working capital
Current Assets
£1.0M
Current Liabilities
£396k
Fixed Assets
£172k
Debtors
£570k
Profit After Tax
£148k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£0 |
| 2025 | 2.53 | — |
Derived from filed accounts. Not audited figures.