Relinquo Holdings Limited
11183037
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 01/04/2019
Former
director · Resigned 03/04/2019
director · Resigned 03/04/2019
Persons with Significant Control
Aum Group Limited
Office 1, 21, Hatherton Street, Walsall, WS4 2LA
Reg: 11611936 · Registrar Of Companies Cardiff · Private Limited Company
Notified 01/04/2019
Former PSCs
Mr Narendra Patel
Ceased 01/04/2019
Mrs Kalpana Patel
Ceased 01/04/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
OFFICE 1
WALSALL
CompanyRankvs 1147+ SIC 47730 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£905k
Balance sheet strength
Cash
£281k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Fixed Assets
£877k
Debtors
£542k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£146k |
| 2024 | 0.86 | +£65k |
| 2023 | 2.02 | +£220k |
| 2022 | 1.49 | +£96k |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.