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Relax Massage Uk Ltd

06701703

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 PRINCES STREET, LONDON, W1B 2LE
Incorporated 18/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Nicolas Jean-Claude Batlle

director · Since 18/09/2008

ENTREPRENEUR

FRENCH · FRANCE · Age 54

Ms Isabelle Danielle Denise Blevin

director · Since 06/07/2015

OPERATIONS MANAGER

FRENCH · ENGLAND · Age 59

Also on 1 other board

Woodstock Secretaries Ltd

secretary · Since 29/05/2020

Also on 9 other boards

Persons with Significant Control

Mr Nicolas Jean-Claude Batlle

75–100% shares
75–100% votes

French · France · Age 54

5, Cite De L'Ameublement, Paris, 75011

Notified 27/07/2016

CompanyRankvs 64398+ SIC 96090 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£297k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£215k

Current Liabilities

£996k

Fixed Assets

£885k

Debtors

£207k

2avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Intangible assets£788k
Bank loans & overdrafts£22k
Assets less current liabilities£104k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22-£350k£445k
20230.26+£6k
20220.48+£11k
20210.65+£10k
20201.03+£4k
20190.93
20180.62

Derived from filed accounts. Not audited figures.