Back to search

Relative Phase Limited

10754279

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

RELF HOUSE ROCKSHAW ROAD, REDHILL, RH1 3BZ
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Paul Heywood

director · Since 04/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Melanie Heywood

director · Since 01/01/2020

SALES

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Paul Heywood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Relf House, Rockshaw Road, Redhill, RH1 3BZ

Notified 04/05/2017

Mrs Melanie Heywood

25–50% shares
25–50% votes

British · England · Age 36

Relf House, Rockshaw Road, Redhill, RH1 3BZ

Notified 31/03/2020

CompanyRankvs 52012+ SIC 74909 peers
22

Financial strength16th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
52012Relative Phase Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in t

Key FinancialsYear ending 31/05/2025

Net Worth

£0

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£36k

Current Liabilities

£156k

Fixed Assets

£548k

Debtors

£599

0avg. employees-2

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23—
20240.34+£53k
20231.13+£179k
20220.50-£25k
20212.59+£7k
20205.18+£5k
20193.63+£5k
20182.55—

Derived from filed accounts. Not audited figures.