Relton Associates Limited
10114706
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 10/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Relton John Herron
British · England · Age 53
27, Fore Street, Teignmouth, TQ14 8DZ
Notified 23/03/2017
CompanyRankvs 10808+ SIC 32990 peers38
Show leaderboard
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 30/04/2025
Net Worth
-£33k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£14k
Current Liabilities
£48k
Fixed Assets
£1k
Debtors
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.29 | -£25k | £160k |
| 2024 | 0.69 | -£11k | £171k |
| 2023 | 1.06 | -£10k | £148k |
| 2022 | 1.26 | +£5k | £204k |
| 2021 | 1.19 | +£4k | £192k |
| 2020 | 1.09 | -£4k | £201k |
| 2019 | 1.69 | +£854 | £38k |
| 2018 | 1.63 | — | £102k |
Derived from filed accounts. Not audited figures.