Relyon Digital Limited
01658812
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
director · Resigned 10/02/1997
secretary · Resigned 05/04/2006
director · Resigned 05/04/2006
director · Resigned 31/12/2009
director · Resigned 21/07/2011
director · Resigned 12/08/2011
director · Resigned 31/05/2012
secretary · Resigned 09/03/2015
director · Resigned 31/03/2015
director · Resigned 03/04/2015
director · Resigned 27/11/2015
director · Resigned 01/05/2016
director · Resigned 23/02/2018
director · Resigned 27/06/2019
director · Resigned 23/08/2019
director · Resigned 23/08/2019
director · Resigned 23/08/2019
secretary · Resigned 23/08/2019
director · Resigned 23/08/2019
director · Resigned 23/08/2019
director · Resigned 16/09/2019
director · Resigned 16/09/2025
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
Change History
Active
Private Limited Company
HAVERTON HILL INDUSTRIAL ESTATE
CLEVELAND
CompanyRankvs 11+ 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 31/12/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£946k
Fixed Assets
£1.6M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£310k |
| 2024 | 2.08 | +£46k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.