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Re-Leased Software Company Uk Limited

09921344

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

LEVEL 2 8-14 VINE HILL LONDON EC1R 5DX, LONDON, EC1R 5DX
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
82990
Other business support service activities

Officers

Mr Jonathan Patrick Wallace

director · Since 17/12/2015

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 67

Mr Tom Patrick Wallace

director · Since 17/12/2015

CHIEF EXECUTIVE OFFICER

NEW ZEALANDER · NEW ZEALAND · Age 38

Mr Samuel John Caulton

secretary · Since 25/09/2018

Also on 1 other board

Mr Samuel John Caulton

director · Since 29/04/2022

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Tom Patrick Wallace

75–100% shares
75–100% votes
Appoint directors

New Zealander · New Zealand · Age 38

Pennant House, Unit 1 Napier Court, Reading, RG1 8BW

Notified 06/04/2016

CompanyRankvs 1526+ SIC 63120 peers
68

Financial strength26th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

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

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£370k

Fixed Assets

£19k

Debtors

£945k

40avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.73
20243.98
20233.45
20222.31
20211.72
20201.38
20191.27

Derived from filed accounts. Not audited figures.