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Relay Holdco Limited

13059849

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
48 / 100

Notable Risks

0/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Vine Street, London, W1J 0AH
Incorporated 03/12/2020

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 02/12/2024

Due 16/12/2025

Overdue

Industry

64205
Activities of financial services holding companies

Officers

Mr Philip John

director · Since 26/02/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Jonathan Marc Maxwell

director · Since 30/07/2024

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Philip John

director · Since 26/02/2021

British · England · Age 41

Jonathan Marc Maxwell

director · Since 30/07/2024

British · United Kingdom · Age 52

Former

Alejandro Felipe Ciruelos Alonso

director · Resigned 30/07/2024

Javier Jimenez Labrado

director · Resigned 30/07/2024

Julian Lloyd Sinclair

director · Resigned 30/09/2024

Persons with Significant Control

Net Zero Investments Limited

50–75% shares
50–75% votes

1 Vine Street, London, W1J 0AH

Reg: 13055341 · United Kingdom · Private Limited

Notified 03/12/2020

Epsilon Generation Limited

25–50% shares
25–50% votes

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 11118545 · England · Private Limited Company

Notified 26/02/2021

Charges1 outstanding

Charge
outstanding

NET ZERO INVESTMENTS LIMITED

Created 22/08/2023Registered 22/08/2023

Change History

statusactive
2026-07-17

Active - Proposal to Strike off

typeltd
2026-07-17

Private Limited Company

address line11 Vine Street
2026-07-17

1 VINE STREET

post townLondon
2026-07-17

LONDON

CompanyRankvs 4718+ SIC 64205 peers
15

Financial strength34th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£423k

Current Liabilities

£777k

Debtors

£220k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.54

Derived from filed accounts. Not audited figures.