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Relocabroad Limited

08158337

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 26/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Giovanni Gravina

director · Since 28/08/2012

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Duncan Richard Calam

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1, Treveris Street, London, SE1 0FW

Notified 28/03/2022

Mr Giovanni Gravina

25–50% shares
25–50% votes

Italian · United Kingdom · Age 42

1, Treveris Street, London, SE1 0FW

Notified 28/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2020Registered 13/08/2020

CompanyRankvs 15+ SIC 82990 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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 31/12/2022

Net Worth

-£2.1M

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.8M

Fixed Assets

£91k

Debtors

£424k

14avg. employees-7

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.31-£395k
20210.14-£1.7M
20203.65-£81k
20191.83+£146k
20182.09

Derived from filed accounts. Not audited figures.