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Reltio Uk Limited

11317184

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2nd Floor Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP
Incorporated 18/04/2018

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 18/04/2018

BRITISH

Also on 1085 other boards

Ms Colleen Michelle Dunlop

director · Since 07/07/2026

AMERICAN · UNITED STATES · Age 44

Taylor Wessing Secretaries Limited

corporate secretary · Since 18/04/2018

Reg: 04328885

Also on 1085 other boards

Colleen Michelle Dunlop

director · Since 07/07/2026

American · United States · Age 44

Former

Huntsmoor Limited

corporate director · Resigned 18/04/2018

Huntsmoor Nominees Limited

corporate director · Resigned 18/04/2018

Manish Sood

director · Resigned 01/01/2025

James Alexander Redfern

director · Resigned 07/07/2026

James Alexander Redfern

director · Resigned 07/07/2026

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line12nd Floor Magna House
2026-07-24

2ND FLOOR MAGNA HOUSE

post townStaines-Upon-Thames
2026-07-24

STAINES-UPON-THAMES

officer appointedTAYLOR WESSING SECRETARIES LIMITED
2026-07-24
officer appointedDUNLOP, Colleen Michelle
2026-07-24

CompanyRankvs 8314+ SIC 82990 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£836k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.3M

Current Liabilities

£422k

Fixed Assets

£4k

Debtors

£738k

Profit After Tax

£53k

9avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£836k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£235k
20236.94

Derived from filed accounts. Not audited figures.