Relyon Nutec Uk Limited
02786348
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 23/11/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Former
director · Resigned 22/07/1993
director · Resigned 22/07/1993
secretary · Resigned 22/07/1993
corporate secretary · Resigned 21/03/1994
director · Resigned 03/01/1995
director · Resigned 03/01/1995
director · Resigned 03/01/1995
secretary · Resigned 23/10/1995
director · Resigned 30/11/1995
director · Resigned 08/04/1997
director · Resigned 18/03/1998
director · Resigned 21/09/1998
director · Resigned 16/12/1999
director · Resigned 07/02/2001
director · Resigned 12/02/2001
director · Resigned 30/11/2001
secretary · Resigned 30/11/2001
director · Resigned 30/11/2001
director · Resigned 20/12/2005
director · Resigned 01/08/2007
director · Resigned 01/12/2007
director · Resigned 26/02/2009
director · Resigned 29/10/2009
secretary · Resigned 29/10/2009
director · Resigned 10/04/2011
secretary · Resigned 01/10/2012
director · Resigned 01/10/2012
director · Resigned 26/04/2016
director · Resigned 26/04/2016
director · Resigned 26/04/2016
director · Resigned 17/12/2018
director · Resigned 16/09/2019
director · Resigned 16/09/2019
director · Resigned 15/10/2021
director · Resigned 23/11/2023
Persons with Significant Control
Torben Harring
Danish · Denmark · Age 54
Kalvebod Brygge 45, 1560, Copenhagen
Notified 08/06/2016
Charges5 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
NORTHERN MARINE GROUP LTD
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
TEESSIDE DEVELOPMENT CORPORATION
Change History
Active
Private Limited Company
HAVERTON HILL INDUSTRIAL ESTATE
CLEVELAND
CompanyRankvs 3304+ SIC 96090 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£14.0M
Annual revenue
Net Worth
£11.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£9.2M
Current Liabilities
£6.6M
Fixed Assets
£13.0M
Debtors
£9.2M
Cost of Sales
£9.0M
Gross Profit
£5.0M
Admin Expenses
£6.3M
Operating Profit
-£1.2M
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£0 |
| 2025 | 1.40 | -£1.2M |
| 2024 | 2.18 | — |
Derived from filed accounts. Not audited figures.