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Relay Port Agency Limited

01584945

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

HESSLE HAVEN HOUSE, HESSLE, HU13 0EG
Incorporated 09/09/1981

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Darren James Southwell

director · Since 01/02/1994

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stephen Christopher Mercer

director · Since 01/01/2004

CUSTOMS BROKERS

BRITISH · UNITED KINGDOM · Age 77

Mr Andreas Theodor Reinhardt

director · Since 18/09/2025

CONSULTANT

GERMAN · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Darren James Southwell

25–50% shares
25–50% votes

British · England · Age 61

Hessle Haven House, 14 Livingstone Road, Hessle, HU13 0EG

Notified 07/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2009Registered 04/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2008Registered 01/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2001Registered 20/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1991Registered 25/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1990Registered 16/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1990Registered 16/08/1990

CompanyRankvs 399+ SIC 52290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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399Relay Port Agency Limited
82
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£890k

Current Liabilities

£486k

Fixed Assets

£956k

Debtors

£498k

19avg. employees+2

Tax at Year End

Corp tax£92k

Director Loans

Company owes directors£51k

Balance Sheet

Intangible assets£418k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£218k
20231.50+£69k
20221.16+£179k
20211.13—

Derived from filed accounts. Not audited figures.