Company Overview
Relyon Nutec Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 1993, so this is a well established company. Relyon Nutec Uk Limited has been in business for 33 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Haverton Hill Industrial Estate, Billingham, Cleveland, TS23 1PZ
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Companies House Data
Company NameRELYON NUTEC UK LIMITED
Company Number02786348
Registered Office AddressHaverton Hill Industrial Estate
 Billingham
 TS23 1PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
FALCK NUTEC LTD11 Apr 2019
NUTEC CENTRE FOR SAFETY LIMITED02 Jun 2006
Directors & Members
Show Resigned
Torben Harring - Director
(Danish, 54 years old, born April 1972)
Appointed 08 June 2016
 Active
Colin Leyden - Director
(British, 58 years old, born August 1968)
Appointed 23 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Torben Harring
FALCK ONSITE LIMITED
NUTEC CENTRE FOR SAFETY LIMITED
NUTEC UK LIMITED
ONSITE TRAINING SERVICES LIMITED
Colin Leyden
ABERDEEN DRILLING SCHOOL LIMITED
COMPLETE TRAINING SOLUTIONS LTD
FALCK ONSITE LIMITED
NORGREN LIMITED
NUTEC CENTRE FOR SAFETY LIMITED
NUTEC UK LIMITED
ONSITE TRAINING SERVICES LIMITED
RELYON GLASGOW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,155,842 2,155,842 2,352,973
Current Assets 14,246,505 14,246,505 14,334,010
Creditors Due Within One Year 4,800,592 4,800,592 4,839,267
Working Cap 9,445,913 9,445,913 9,494,743
Total Assets Less Current Liabilities 11,601,755 11,601,755 11,847,716
Long-term Liabilities 0 0 0
Net Assets 11,601,755 11,601,755 11,847,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,601,755 11,601,755 11,847,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 14.1%
Stocks Inventory - - -
Debtors 86.1% 86.1% 81.1%
Cash Bank In Hand 0.8% 0.8% 4.8%
Current Assets 86.9% 86.9% 85.9%
Creditors Due Within One Year 29.3% 29.3% 29.0%
Net Current Assets Liabilities 57.6% 57.6% 56.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.7% 70.7% 71.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 3.0
Solvency Ratio 3.4 3.4 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,402,347 16,402,347 16,686,983
Debt 4,800,592 4,800,592 4,839,267
Net Assets/Debt 11,601,755 11,601,755 11,847,716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NUTEC UK LIMITED
Falck Nutec Limited, Haverton Hill Industrial Estate, Billingham, Cleveland, TS23 1PZ
MAGNUM STORAGE (NE) LIMITED
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Document Filings
Confirmation statement made on 3 February 2026 with no updates
Registration of charge 027863480010, created on 25 March 2025
Confirmation statement made on 3 February 2025 with no updates
Registration of charge 027863480009, created on 24 October 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 February 2024 with no updates
Notification of Torben Harring as a person with significant control on 8 June 2016
Withdrawal of a person with significant control statement on 26 January 2024
Appointment of Mr Colin Leyden as a director on 23 November 2023
Termination of appointment of Robert Stephen Donnelly as a director on 23 November 2023
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with no updates
Appointment of Robert Stephen Donnelly as a director on 15 October 2021
Termination of appointment of Colin Leyden as a director on 15 October 2021
Auditor's resignation
Confirmation statement made on 3 February 2021 with updates
Confirmation statement made on 3 February 2020 with no updates
Termination of appointment of Soren Strom as a director on 16 September 2019
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