Reliance Worldwide Finance Limited
11369357
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
director · Since 03/03/2023
HUMAN RESOURCES DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 03/03/2023
FINANCIAL CONTROLLER
ENGLISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Reliance Worldwide Holdings (Uk) Limited
Worcester Road, Evesham, WR11 4RA
Reg: 10050409 · United Kingdom · Private Company Limited By Shares
Notified 17/05/2018
Charges1 outstanding
RIBAY PTY LTD AS SECURITY TRUSTEE
CompanyRankvs 435+ SIC 64209 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Net Worth
£215.4M
Balance sheet strength
Cash
£48k
Cash in the bank
Profit Before Tax
£20.0M
Bottom line earnings
Net Current Assets
£444k
Working capital
Current Assets
£444k
Current Liabilities
£6k
Debtors
£215.0M
Admin Expenses
£1k
Operating Profit
-£1k
Profit After Tax
£15.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 74.00 | +£0 |
| 2025 | 74.00 | -£134.4M |
| 2024 | 58315.00 | -£25.0M |
| 2023 | 9.24 | +£378k |
| 2021 | 374540.65 | +£34k |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.