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Relonet Limited

03823207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 THE BREACH, WILTSHIRE, SN10 5BJ
Incorporated 11/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
70221
Financial management

Officers

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

Mr Nicholas George Bryan

director · Since 11/08/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Nicholas George Bryan

25–50% shares

British · England · Age 61

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

CompanyRankvs 1035+ SIC 59200 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 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 strength23/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£101k

Current Liabilities

£48k

Fixed Assets

£56k

0avg. employees-2

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£5k
20232.29-£8k
20221.42+£23k
20213.00+£2k
20201.43+£2k
20191.87+£84
20181.89—

Derived from filed accounts. Not audited figures.