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Relations Group Ltd

04619686

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROSVENOR HOUSE, BOREHAMWOOD, WD6 1AR
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Andrew Martin Cox

secretary · Since 17/12/2002

BRITISH · Age 72

Also on 1 other board

Mr Adam Cox

director · Since 17/12/2002

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Adam Cox

75–100% shares
75–100% votes
Appoint directors

English · England · Age 48

Grosvenor House, Borehamwood, WD6 1AR

Notified 17/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 03/09/2005

CompanyRankvs 44+ SIC 70210 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£356k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£508k

Current Liabilities

£149k

Fixed Assets

£26k

Debtors

£283k

24avg. employees+4

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£385k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£39k
20244.27+£112k
20232.76-£113k
20223.30+£84k
20212.06+£189k
20201.56+£61k
20191.16

Derived from filed accounts. Not audited figures.