Relex Limited
07979321
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 03/09/2015
CFO
FINNISH · FINLAND · Age 40
Also on 2 other boards
director · Since 19/02/2019
CHIEF OPERATING OFFICER
FINNISH · FINLAND · Age 44
Also on 2 other boards
director · Since 21/10/2019
DIRECTOR
FINNISH · FINLAND · Age 45
Also on 2 other boards
Former
director · Resigned 06/12/2016
director · Resigned 07/12/2016
director · Resigned 29/01/2019
director · Resigned 29/01/2019
director · Resigned 21/10/2019
Change History
Active
Private Limited Company
10 JOHN STREET
LONDON
CompanyRankvs 4848+ SIC 62012 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£21.6M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£114k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.1M
Fixed Assets
£464k
Debtors
£6.2M
Admin Expenses
£19.3M
Operating Profit
£2.3M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.97 |
| 2024 | 2.97 |
| 2023 | 2.04 |
Derived from filed accounts. Not audited figures.