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Relay Floor Systems Ltd

07633334

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BRIDGEPOINT ACCOUNTANTS LIMITED OLD ANGLO HOUSE, STOURPORT ON SEVERN, DY13 9AQ
Incorporated 13/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Millington

secretary · Since 13/05/2011

Mr Michael Graham Millington

director · Since 13/05/2011

MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Alison Francis Millington

director · Since 14/05/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Alison Francis Millington

25–50% shares
25–50% votes

British · England · Age 54

C/O Bridgepoint Accountants Limited, Old Anglo House, Stourport On Severn, DY13 9AQ

Notified 14/05/2016

Mr Michael Graham Millington

25–50% shares
25–50% votes

British · England · Age 65

C/O Bridgepoint Accountants Limited, Old Anglo House, Stourport On Severn, DY13 9AQ

Notified 13/05/2017

CompanyRankvs 6131+ SIC 74909 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6131Relay Floor Systems Ltd
76
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£190k

Current Liabilities

£110k

Fixed Assets

£24k

Debtors

£132k

3avg. employees

Tax at Year End

Corp tax£22k
VAT£19k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£105k
Signed by Mrs Alison Millington Mr Michael Millington 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.74-£5k£380k
20242.04-£56k£109k
20232.84+£49k£411k
20221.70-£98k£366k
20213.83—£579k

Derived from filed accounts. Not audited figures.