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Rely Care Agency Limited

04301656

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 41-43 LIVERPOOL ROAD LIVERPOOL ROAD, MANCHESTER, M44 5BQ
Incorporated 09/10/2001

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Nicholas John Tongue

secretary · Since 09/10/2001

BRITISH

Also on 1 other board

Mrs Sarah Louise Tongue

director · Since 09/10/2001

NURSE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Louise Tongue

75–100% shares

British · England · Age 61

First Floor 41-43 Liverpool Road, Liverpool Road, Manchester, M44 5BQ

Notified 10/12/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2010Registered 19/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 02/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2010Registered 15/06/2010

CompanyRankvs 390+ SIC 86900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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390Rely Care Agency Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£951k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£662k

Current Liabilities

£83k

Fixed Assets

£424k

13avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00+£0
20258.00+£91k
20249.42+£103k
20238.39+£187k
20225.07+£117k
20214.57+£42k
20202.64+£23k
20193.26+£30k
20182.99—

Derived from filed accounts. Not audited figures.