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Relay Publishing Ltd

09134076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 ELMS ROAD, FLEET, GU51 3EG
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Harry Wallett

director · Since 16/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Harry Wallet

Significant control

British · England · Age 34

59, Penleigh Gardens, Wolverhampton, WV5 8EJ

Notified 06/04/2016

CompanyRankvs 203+ SIC 58110 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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203Relay Publishing Ltd
85
How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 31/07/2025

Net Worth

£547k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£500k

Current Liabilities

£80k

Fixed Assets

£127k

Debtors

£76k

6avg. employees

Balance Sheet

Intangible assets£125k
Assets less current liabilities£547k
Signed by Mr Harry Wallett 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£0
20256.26-£65k
20247.96-£8k
20237.69-£26k
20227.43+£168k
20219.65—

Derived from filed accounts. Not audited figures.