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.
View Full Analysis Report →- Legal registered address
- 20 Wenlock Road London England N1 7GU Copied!
Latest financial results as of 28 August 2025- Current assets
- £2.65k
- Current creditors
- £26.35k
- Shareholders funds
- £10.75k
View full financial accounts- Current assets
- £2.65k
- Current creditors
- £26.35k
- Shareholders funds
- £10.75k
- Company number
- 13147620 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 19 January 2025
Next statement due by 2 February 2026
Nature of business (SIC)
61900 - Other telecommunications activities
Latest company documents
| 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 |
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