Relco Uk Limited
03671139
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Persons with Significant Control
Mr Mark Gill
British · England · Age 52
Relco, Watford, WD24 4JB
Notified 20/11/2016
Former PSCs
Mr Paul Gill
Ceased 06/06/2024
Mrs Marcia Gill
Ceased 18/01/2018
CompanyRankvs 31+ SIC 28290 peers88
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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
£5.4M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£916k
Fixed Assets
£1.5M
Debtors
£822k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.19 | +£131k |
| 2023 | 7.94 | +£67k |
| 2022 | 5.48 | +£327k |
| 2021 | 6.75 | +£267k |
| 2020 | 6.07 | +£788k |
| 2019 | 7.48 | +£731k |
| 2018 | 6.22 | — |
Derived from filed accounts. Not audited figures.