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Socialrel8 Ltd

07851629

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DIGITAL CITY BRIDGE STREET WEST, MIDDLESBROUGH, TS2 1AE
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jaime Alexander Scott

director · Since 02/02/2012

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Michelle Dinsmore

director · Since 19/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Philip Dur

director · Since 30/05/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Oakwood Corporate Secretary Limited

secretary · Since 16/07/2023

BRITISH

Also on 2749 other boards

Persons with Significant Control

Former PSCs

Jaime Alexander Scott

Ceased 10/06/2024

CompanyRankvs 404+ SIC 62012 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.1M

Fixed Assets

£5.1M

Debtors

£1.6M

62avg. employees+27

Tax at Year End

VAT£54k

Balance Sheet

Intangible assets£5.0M
Assets less current liabilities£7.5M
Signed by J A Scott 29/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.13+£3.9M£1.1M
20230.96+£1.2M
20221.00+£820k
20211.12+£443k
20201.41-£902k
20192.58

Derived from filed accounts. Not audited figures.