Company Overview
Relendex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2011, so this is a well established company. Relendex Limited has been in business for 15 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

99-100 Turnmill Street, London, EC1M 5QP
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Companies House Data
Company NameRELENDEX LIMITED
Company Number07486328
Registered Office Address99-100 Turnmill Street
 EC1M 5QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Penny Germaine-Chatwin - Director
(British, 34 years old, born April 1992)
Appointed 21 August 2025
 Active
Maxwell Lehrain - Director
(British, 70 years old, born June 1956)
Appointed 08 December 2014
 Active
Michael Lynn - Director
(British, 76 years old, born July 1950)
Appointed 10 January 2011
 Active
Martin Murphy - Director
(British, 57 years old, born July 1969)
Appointed 05 June 2015
 Active
Paul Sonabend - Director
(British, 69 years old, born October 1957)
Appointed 03 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Penny Germaine-Chatwin
No companies found
Maxwell Lehrain
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INCOMS SYSTEMS LIMITED
PAT AND CHARLES SONABEND (FINE ARTS) LIMITED
POP-IT-OUT PACKAGING LTD
REGIONAL BUILDING FOUNDATION CIC
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SAVE AND INVEST LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 83,257 83,257 82,006
Current Assets 295,302 295,302 50,722
Creditors Due Within One Year 83,628 83,628 427,852
Working Cap 211,674 211,674 -377,130
Total Assets Less Current Liabilities 294,931 294,931 -295,124
Long-term Liabilities 0 0 0
Net Assets 294,931 294,931 -295,124
Share Capital & Reserves
Share Cap 77,244 77,244 2,887
Profit & Loss Reserves -3,305,084 -3,305,084 -2,531,030
Other Reserves 3,522,771 3,522,771 2,233,019
Shareholders Funds 294,931 294,931 -295,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 22.0% 22.0% 61.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 75.9% 75.9% 13.8%
Current Assets 78.0% 78.0% 38.2%
Creditors Due Within One Year 22.1% 22.1% 322.4%
Net Current Assets Liabilities 55.9% 55.9% -284.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.9% 77.9% -222.4%
Called Up Share Capital 20.4% 20.4% 2.2%
Share Capital Allotted Called Up Paid 20.4% 20.4% 2.2%
Profit Loss Account Reserve -873.1% -873.1% -1906.9%
Shareholder Funds 77.9% 77.9% -222.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% -222.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Liquidity Ratio 3.5 3.5 0.1
Solvency Ratio 4.5 4.5 0.3
Reserves to Assets -8.7 -8.7 -19.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Assets 378,559 378,559 132,728
Debt 83,628 83,628 427,852
Net Assets/Debt 294,931 294,931 -295,124

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. 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. 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. 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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Document Filings
Confirmation statement made on 10 January 2026 with updates
Resolutions
Appointment of Ms Penny Frances Germaine-Chatwin as a director on 21 August 2025
Termination of appointment of Andrei Dikouchine as a director on 17 June 2025
Confirmation statement made on 10 January 2025 with updates
Director's details changed for Mr Paul Simon David Sonabend on 27 September 2024
Statement of capital following an allotment of shares on 3 April 2023
Change of details for Incoms Systems Ltd as a person with significant control on 11 March 2024
Notification of Incoms Systems Ltd as a person with significant control on 23 February 2024
Cessation of Paul Simon David Sonabend as a person with significant control on 23 February 2024
Cessation of Charles Wigoder as a person with significant control on 23 February 2024
Change of details for The Hon Charles Wigoder as a person with significant control on 13 February 2024
Confirmation statement made on 10 January 2024 with updates
Change of details for Mr Paul Simon David Sonabend as a person with significant control on 25 October 2023
Notification of Charles Wigoder as a person with significant control on 16 October 2023
Director's details changed for Mr Paul Simon David Sonabend on 22 June 2023
Change of details for Mr Paul Simon David Sonabend as a person with significant control on 1 September 2022
Statement of capital following an allotment of shares on 31 January 2023
Director's details changed for Mr Andrei Dikouchine on 9 January 2023
Confirmation statement made on 10 January 2023 with updates
Resolutions
Memorandum and Articles of Association
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