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Rellik Films Limited

11904980

active
Private Limited Company
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, WINCHESTER, SO23 8SR
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 23716+ 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+£5k
20220.03+£8k
20210.23-£836
20200.15

Derived from filed accounts. Not audited figures.