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Relay Technical Transport Ltd.

01314775

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 24/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Hugh David Reid

secretary · Since 14/07/1997

British

Thomas Mcmahon

director · Since 31/12/2021

British

Daniel Kevin Rangecroft

director · Since 01/10/2014

British

Hugh David Reid

director · Since 21/04/1997

British

Former

Elizabeth Ailsa Reid

secretary · Resigned 14/07/1997

David Barrie Neil Reid

director · Resigned 29/08/1993

Elizabeth Ailsa Reid

director · Resigned 31/03/1999

Joseph Peter Schulein

director · Resigned 31/12/2021

CompanyRankvs 530+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£13.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£427k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£1.9M

Cost of Sales

£8.9M

Gross Profit

£4.5M

Admin Expenses

£4.0M

Operating Profit

£455k

Profit After Tax

£325k

168avg. employees+7

Tax at Year End

Dividends paid-£106k

People Costs

Wages & salaries£6.2M
NI contributions£656k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£220k
20242.32—

Derived from filed accounts. Not audited figures.