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Relay Beal Limited

13100888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 VINE STREET, LONDON, W1J 0AH
Incorporated 29/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Philip John

director · Since 26/02/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 40

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

Persons with Significant Control

Relay Holdco Limited

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

1 Vine Street, London, W1J 0AH

Reg: 13059849 · Companies House · Private Limited Company

Notified 29/12/2020

CompanyRankvs 15390+ SIC 64303 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

Current Liabilities

£262k

Fixed Assets

£21k

Debtors

£3k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£239k
Prepared with CCH Software