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Relevance Web Marketing Ltd

07696663

active
Private Limited Company
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

PARKGATE, LONDON, NW1 0BG
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Diana Stuart

secretary · Since 07/07/2011

Mr Rumble Alysandyr Romagnoli

director · Since 07/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Rumble Alysandyr Romagnoli

75–100% shares

British · England · Age 51

1, Grove Avenue, London, N10 2AS

Notified 06/04/2016

CompanyRankvs 36876+ SIC 62012 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 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 strength1/25 pts

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

Employees6/15 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

-£109k

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£225k

Current Liabilities

£532k

Fixed Assets

£209k

Debtors

£224k

1avg. employees-3

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£10k
20230.59+£83k
20210.63
2020126.70
20190.99
20181.06

Derived from filed accounts. Not audited figures.