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Reliance Cyber Science Limited

10146964

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19-21 CATHERINE PLACE, LONDON, SW1E 6DX
Incorporated 26/04/2016

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Gillian Edger

secretary · Since 01/02/2021

Mr Alistair Kynoch Rae

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 42 other boards

Mr Brian Anthony Kingham

director · Since 24/04/2026

IRISH · ENGLAND · Age 81

Also on 9 other boards

Persons with Significant Control

Mr Alistair Kynoch Rae

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

British · United Kingdom · Age 67

19-21, Catherine Place, London, SW1E 6DX

Notified 15/03/2024

Mr Brian Anthony Charles Kingham

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

Irish · England · Age 81

19-21, Catherine Place, London, SW1E 6DX

Notified 15/03/2024

Former PSCs

Mr Brian Anthony Kingham

Ceased 01/01/2018

Reliance Trust Limited

Ceased 15/03/2024

CompanyRankvs 167520+ SIC 64209 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1796.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£17.1M

Current Liabilities

£10k

Fixed Assets

£229k

Debtors

£17.0M

Cost of Sales

£6.7M

Admin Expenses

£4.6M

Profit After Tax

-£2.0M

3avg. employees

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241796.62
20230.55
20220.53
20210.51
20200.45
20190.43
20180.27

Derived from filed accounts. Not audited figures.