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Relonet Limited

03823207

active
ltd
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

8 The Breach, Devizes, Wiltshire, SN10 5BJ
Incorporated 11/08/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

59200
Sound recording and music publishing activities
70221
Financial management

Officers

Mr Nicholas George Bryan

director · Since 11/08/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Mary Jane Bryan

secretary · Since 11/08/1999

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Mary Jane Bryan

director · Since 11/08/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mary Jane Bryan

director · Since 11/08/1999

British · United Kingdom · Age 63

Nicholas George Bryan

director · Since 11/08/1999

British · England · Age 62

Mary Jane Bryan

secretary · Since 11/08/1999

British

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 11/08/1999

Persons with Significant Control

Mr Nicholas George Bryan

25–50% shares

British · England · Age 62

8, The Breach, Devizes, SN10 5BJ

Notified 06/04/2016

Mrs Mary Jane Bryan

25–50% shares

British · United Kingdom · Age 63

8 The Breach, Wiltshire, SN10 5BJ

Notified 06/04/2016

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line18 The Breach
2026-07-13

8 THE BREACH

post townWiltshire
2026-07-13

WILTSHIRE

CompanyRankvs 2429+ SIC 59200 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£68k

Current Liabilities

£88k

Fixed Assets

£115k

2avg. employees+2

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£14k
20242.09+£5k
20232.29

Derived from filed accounts. Not audited figures.