Relyon Digital Limited
01658812
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Relyon Digital A/S
Kalvebod Brygge 45, 3, Copenhagen
Reg: 40710973 · Danish Companies Register · Limited Liability Company
Notified 24/05/2024
Former PSCs
Mr James Peter Land
Ceased 23/08/2019
Dr Julie Elizabeth Land
Ceased 23/08/2019
P-Holding Relyon Nutec A/S
Ceased 24/05/2024
Charges0 outstanding
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
HSBC BANK PLC
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
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CompanyRankvs 14+ SIC 62090 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£679k
Working capital
Current Assets
£1.3M
Current Liabilities
£626k
Fixed Assets
£2.1M
Debtors
£1.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£46k |
| 2023 | 1.23 | +£492k |
| 2022 | 0.88 | +£331k |
| 2021 | 1.11 | +£93k |
| 2020 | 1.76 | +£1.8M |
| 2019 | 4.58 | -£98 |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.