Relay Holdings (Uk) Limited
05208591
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
secretary · Since 20/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 20/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 31/12/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 31/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Hugh David Reid
British · United Kingdom · Age 60
3 Brook Business Centre, Cowley Mill Road, UB8 2FX
Notified 06/04/2016
Dr Laurence Edward Reid
American,British · United States · Age 63
3 Brook Business Centre, Cowley Mill Road, UB8 2FX
Notified 06/04/2016
Mr Sean Neil Reid
British · England · Age 60
3 Brook Business Centre, Cowley Mill Road, UB8 2FX
Notified 06/04/2016
CompanyRankvs 614+ SIC 64209 peers75
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/03/2024
Net Worth
£3.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£109k
Current Liabilities
£73k
Fixed Assets
£3.5M
Debtors
£109k
Profit After Tax
£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
Derived from filed accounts. Not audited figures.