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Relentless Stox Investments Limited

11619246

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ST. ANDREWS CHAMBERS, MANCHESTER, M2 5PE
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Alexander Neville

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 54 other boards

Persons with Significant Control

Relentless Investments Limited

75–100% shares
75–100% votes
Appoint directors

St. Andrews Chambers, 21 Albert Square, Manchester, M2 5PE

Reg: 9358354 · Cardiff · Limited Company

Notified 12/10/2018

Charges2 outstanding

Charge
outstanding

BANK OF VALLETTA P.L.C.

Created 18/08/2023Registered 30/08/2023
Charge
outstanding

BANK OF VALLETTA P.L.C.

Created 18/08/2023Registered 30/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 22/02/2023Registered 23/02/2023Satisfied 06/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2020Registered 03/08/2020Satisfied 06/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 24/12/2019Registered 30/12/2019Satisfied 06/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 09/11/2018Registered 16/11/2018Satisfied 06/09/2023

CompanyRankvs 50345+ SIC 64209 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

Current Liabilities

£4.3M

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software