Realloy Limited
09476620
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mr David Kennedy
British · United Kingdom · Age 72
Harvey Cottage, Hollands Lane, Tarporley, CW6 0QT
Notified 01/01/2017
Change History
Active
Private Limited Company
HARVEY COTTAGE HOLLANDS LANE
TARPORLEY
CompanyRankvs 27053+ SIC 74909 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£42k
Current Liabilities
£8k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.33 |
| 2024 | 2.74 |
| 2023 | 0.31 |
| 2022 | 1.34 |
| 2021 | 2.15 |
| 2020 | 1.38 |
| 2019 | 1.21 |
Derived from filed accounts. Not audited figures.