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Relyon Digital Limited

01658812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAVERTON HILL INDUSTRIAL ESTATE, CLEVELAND, TS23 1PZ
Incorporated 17/08/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities
82990
Other business support service activities
85590
Other education

Officers

Torben Harring

director · Since 23/08/2019

Danish

Marco Vanin

director · Since 16/09/2025

Italian

Former

Julie Elizabeth Land

secretary · Resigned 23/08/2019

Julie Elizabeth Land

secretary · Resigned 05/04/2006

Tracie Angela Watson

secretary · Resigned 09/03/2015

Philip Alexander Blyth

director · Resigned 23/08/2019

Evgeniya Boyd

director · Resigned 27/11/2015

Iain Bruce

director · Resigned 03/04/2015

Owen Chappell

director · Resigned 01/05/2016

Rory John Lockhart Fraser

director · Resigned 23/08/2019

Peter Gulline

director · Resigned 31/12/2009

Andrew Harrison

director · Resigned 31/05/2012

James Peter Land

director · Resigned 23/08/2019

Julie Elizabeth Land

director · Resigned 23/08/2019

Julie Elizabeth Land

director · Resigned 05/04/2006

Timothy Frank Love

director · Resigned 21/07/2011

Euan Gary Macalister

director · Resigned 12/08/2011

Mark William Philip

director · Resigned 23/08/2019

Soren Strom

director · Resigned 16/09/2019

Warren Lee Thomson

director · Resigned 27/06/2019

Harry Van Der Vossen

director · Resigned 16/09/2025

Tracie Angela Watson

director · Resigned 31/03/2015

Robert Stephen Wiles

director · Resigned 10/02/1997

Deborah Yeats

director · Resigned 23/02/2018

CompanyRankvs 110+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

18avg. employees

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.08

Derived from filed accounts. Not audited figures.