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Rellik Films Limited

11904980

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Innovations House, 19 Staple Gardens, Winchester, SO23 8SR
Incorporated 26/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

90030
Artistic creation

Officers

Mr Tal Edgar

secretary · Since 26/03/2019

Also on 8 other boards

Mr Tal Edgar

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Tal Edgar

secretary · Since 26/03/2019

Tal Edgar

director · Since 26/03/2019

British · United Kingdom · Age 52

Persons with Significant Control

Mr Tal Edgar

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

British · United Kingdom · Age 52

18, Heathgate, London, NW11 7AN

Notified 26/03/2019

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line1Innovations House
2026-07-31

INNOVATIONS HOUSE

post townWinchester
2026-07-31

WINCHESTER

officer appointedEDGAR, Tal
2026-07-31
officer appointedEDGAR, Tal
2026-07-31

CompanyRankvs 23774+ SIC 90030 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees6/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£77k

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

Working capital

Current Assets

£302

Current Liabilities

£58k

Debtors

£194

1avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£58k
Signed by 11904980 2024-04-01 2025-03-31 11904980 2025-03-31 11904980 bus:OrdinaryShareClass1 2025-03-31 11904980 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4k
20240.01-£472
20230.01

Derived from filed accounts. Not audited figures.