Reliance Cyber Limited
04924133
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/11/2019
director · Since 14/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Reliance Advanced Computer Systems & Networks Limited
3, Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH
Notified 30/09/2016
CompanyRankvs 89162+ SIC 82990 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£23.7M
Balance sheet strength
Cash
£997k
Cash in the bank
Profit Before Tax
-£5.0M
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£3.4M
Current Liabilities
£4.9M
Fixed Assets
£523k
Debtors
£2.4M
Cost of Sales
£11.0M
Admin Expenses
£7.4M
Profit After Tax
-£5.0M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | -£4.9M |
| 2024 | 0.49 | -£2.0M |
| 2023 | 0.60 | -£2.3M |
| 2022 | 1.00 | — |
| 2021 | 0.23 | — |
Derived from filed accounts. Not audited figures.