Reliatec Holdings Limited
06551073
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2008
SEN
BRITISH · WALES · Age 70
Also on 7 other boards
director · Since 01/04/2008
SEN
BRITISH · WALES · Age 70
Also on 7 other boards
Persons with Significant Control
Mrs Rosalyn Margaret Davies
British · Wales · Age 70
37, Orchard Park, Cardiff, CF3 0AQ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4773+ SIC 70100 peers53
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£4
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£118k
Current Liabilities
£36k
Fixed Assets
£127k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | — |
| 2024 | 2.26 | +£6k |
| 2023 | 2.11 | +£94k |
| 2022 | 0.50 | +£5k |
| 2021 | 0.54 | — |
Derived from filed accounts. Not audited figures.