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Rellium Ltd

07340680

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

HIGHLAND HOUSE, LONDON, SW19 1NE
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen James Meade

director · Since 10/08/2010

DIRECTOR

BRITISH · NETHERLANDS · Age 44

Mr David John Millington

director · Since 10/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Michael Millington

director · Since 20/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Sergio Pereira

director · Since 01/07/2019

DIRECTOR

PORTUGUESE · NETHERLANDS · Age 44

Persons with Significant Control

Mr David Millington

25–50% shares

British · England · Age 43

11, West Street, Epsom, KT18 7RL

Notified 06/04/2016

Mr Stephen James Meade

25–50% shares

British · Netherlands · Age 44

11, West Street, Epsom, KT18 7RL

Notified 06/04/2016

Mr Michael Millington

25–50% shares

British · England · Age 42

11, West Street, Epsom, KT18 7RL

Notified 06/04/2016

Mr Sergio Pereira

25–50% shares

Portuguese · Netherlands · Age 44

11, West Street, Epsom, KT18 7RL

Notified 01/07/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/04/2018Registered 16/04/2018

CompanyRankvs 2236+ SIC 43390 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£392k

Current Liabilities

£316k

Fixed Assets

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr David Millington 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£648k
20240.87+£104k
20230.28-£25k
20220.68+£1.5M
20210.95-£118k
20201.63+£386k
2019-2.60—

Derived from filed accounts. Not audited figures.