RELLYCOMS LTD
Executive Summary
Rellycoms Ltd is currently facing elevated financial risk primarily due to significant negative working capital and increased bank borrowings, which raise concerns about short-term liquidity and solvency. While the company maintains regulatory compliance and has a stable management structure, the reliance on external debt and cash flow strain warrant careful scrutiny. Further analysis of debt terms and operational cash flows is essential to fully understand the company’s financial resilience.
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| Date | Description |
|---|---|
| 22/01/2522 January 2025 | Confirmation statement made on 2025-01-19 with no updates |
| 30/10/2430 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 05/02/245 February 2024 | Confirmation statement made on 2024-01-19 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 27/10/2327 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 27/06/2327 June 2023 | Director's details changed for Mr Jarrel Stratton on 2023-05-25 |
| 25/05/2325 May 2023 | Registered office address changed from Office 9, Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom to 20 Wenlock Road London N1 7GU on 2023-05-25 |
| 25/05/2325 May 2023 | Registered office address changed from 20 Wenlock Road London N1 7GU England to 20 Wenlock Road London N1 7GU on 2023-05-25 |
| 14/02/2314 February 2023 | Confirmation statement made on 2023-01-19 with no updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 25/01/2325 January 2023 | Change of details for Mr Jarrel Stratton as a person with significant control on 2023-01-25 |
| 25/01/2325 January 2023 | Secretary's details changed for Mr Jarrel Stratton on 2023-01-25 |
| 28/02/2228 February 2022 | Confirmation statement made on 2022-01-19 with no updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 20/01/2120 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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