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Relocate Global Ltd

11120868

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

SPRAY HILL FARM, LAMBERHURST, TN3 8JB
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
63120
Web portals
70229
Management consultancy activities

Officers

Mrs Fiona Elizabeth Ward

director · Since 21/12/2017

PUBLISHING

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Thomas Charles David Ward

director · Since 21/12/2017

PUBLISHING

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Fiona Elizabeth Ward

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Spray Hill Farm, Hastings Road, Lamberhurst, TN3 8JB

Notified 21/12/2017

CompanyRankvs 1895+ SIC 58142 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

-£194k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£124k

Current Liabilities

£548k

Fixed Assets

£259k

Debtors

£109k

Profit After Tax

-£57k

2avg. employees

Balance Sheet

Intangible assets£183k
Bank loans & overdrafts£15k
Assets less current liabilities-£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£73k
20230.27-£77k
20220.31-£27k
20210.14

Derived from filed accounts. Not audited figures.