Relentless 23 St John Street Limited
12045952
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 54 other boards
Persons with Significant Control
Relentless Investments Limited
St. Andrews Chambers, 21 Albert Square, Manchester, M2 5PE
Reg: 9358354 · Companies House · Limited Company
Notified 12/06/2019
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 73630+ SIC 68100 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£173
Cash in the bank
Net Current Assets
£638k
Working capital
Current Assets
£1.4M
Current Liabilities
£742k
Debtors
£1.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | — |
| 2024 | 1.92 | +£1.0M |
| 2023 | 0.02 | -£160k |
| 2022 | — | -£81k |
| 2021 | — | -£62k |
Derived from filed accounts. Not audited figures.