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Rely On Fire Check Ltd.

07672208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10, STOCKTON-ON-TEES, TS18 3DB
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Carvell

director · Since 16/06/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Andrew James Benbow

director · Since 26/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Christopher Carvell

secretary · Since 29/01/2025

Also on 3 other boards

Persons with Significant Control

Allison Carvell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 10, Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 17/12/2021

Mr Christopher Carvell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 10, Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 17/12/2021

Former PSCs

Mr Christopher Carvell

Ceased 14/06/2019

Allison Carvell

Ceased 14/06/2019

Carvell Group Limited

Ceased 17/12/2021

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/11/2021Registered 22/11/2021Satisfied 28/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2018Registered 11/12/2018

CompanyRankvs 26387+ SIC 82990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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.

Employees14/15 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.

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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£202k

Current Liabilities

£748k

Fixed Assets

£2.7M

Debtors

£190k

9avg. employees

Tax at Year End(2023)

Corp tax£22k

People Costs(2023)

Wages & salaries£289k
NI contributions£23k

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£48k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£1.6M
20240.44+£56k
20230.27

Derived from filed accounts. Not audited figures.