Relay Port Agency Limited
01584945
Healthy
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 01/02/1994
FREIGHT FORWARDER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 18/09/2025
CONSULTANT
GERMAN · UNITED KINGDOM · Age 68
Also on 5 other boards
Former
secretary · Resigned 02/02/1994
director · Resigned 02/02/1994
secretary · Resigned 08/10/1997
director · Resigned 06/06/2025
secretary · Resigned 23/07/2025
director · Resigned 27/08/2026
Persons with Significant Control
Mr Darren James Southwell
British · England · Age 62
Hessle Haven House, 14 Livingstone Road, Hessle, HU13 0EG
Notified 07/04/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HESSLE HAVEN HOUSE
HESSLE
CompanyRankvs 393+ SIC 52290 peers72
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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 31/10/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£897k
Current Liabilities
£684k
Fixed Assets
£1.0M
Debtors
£550k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£128k |
| 2024 | 1.83 | +£218k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.