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Relish Technologies Limited

09548906

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

518 THE PRINTROOMS,, LONDON, SE1 0LH
Incorporated 18/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Mark John Jenner

director · Since 18/04/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Thomas David Mulhall Putnam

director · Since 18/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Thomas David Mulhall Putnam

25–50% shares
25–50% votes

British · England · Age 39

A212 The Biscuit Factory, 100 Drummond Road, London, SE16 4DG

Notified 06/04/2016

Mr Mark John Jenner

25–50% shares
25–50% votes

English · England · Age 41

A212 The Biscuit Factory, 100 Drummond Road, London, SE16 4DG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 16/02/2024Registered 16/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2021Registered 30/04/2021

CompanyRankvs 152+ SIC 26110 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Relish Technologies Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£285k

Fixed Assets

£4k

Debtors

£173k

17avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£577k
20232.70-£743k
20233.67+£675k
20225.61+£5k
20213.70+£53k
20204.24+£501k
20191.04—

Derived from filed accounts. Not audited figures.