Company Overview
Relentless Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 June 2015, so this is a well established company. Relentless Group Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

St Andrews Chambers, 21 Albert Square, Manchester, M2 5PE
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Companies House Data
Company NameRELENTLESS GROUP LIMITED
Company Number09647714
Registered Office AddressSt Andrews Chambers
 21 Albert Square
 M2 5PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2015
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Gary Neville - Director
(British, 51 years old, born February 1975)
Appointed 19 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Neville
ACADEMY 92 ASIA LIMITED
ALEXANDER JOSEPH LIMITED
BCRI ST MICHAELS DEVELOPMENT LIMITED
CAFE FOOTBALL MANCHESTER LIMITED
EDUCATION 92 LIMITED
MAHIKI MANCHESTER (PROPERTY) LIMITED
MAHIKI MANCHESTER LIMITED
OTSC LIMITED
RELENTLESS 17 ST JOHN STREET LIMITED
RELENTLESS 21 ST JOHN STREET LIMITED
RELENTLESS 23 ST JOHN STREET LIMITED
RELENTLESS DEVELOPMENTS LIMITED
RELENTLESS INVESTMENTS (SM) LIMITED
RELENTLESS INVESTMENTS (SM2) LIMITED
RELENTLESS LEISURE LIMITED
RELENTLESS MANAGEMENT SERVICES LIMITED
RELENTLESS MEDIA LIMITED
RELENTLESS ST ANDREWS LIMITED
RELENTLESS ST JOHN STREET LIMITED
RELENTLESS ST MICHAELS DEVELOPMENTS LIMITED
RELENTLESS ST MICHAELS INVESTMENTS LIMITED
RELENTLESS STOX INVESTMENTS LIMITED
RELENTLESS STOX LIMITED
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ST MICHAELS HOTEL AND RESIDENCES LIMITED
ST MICHAEL'S RESIDENCES LTD
ST MICHAELS UK PROPCO 2 LIMITED
ST MICHAELS UK PROPCO LIMITED
THE OVERLAP LIMITED
TRITM LIMITED
UA92 OLD TRAFFORD LIMITED
UNIVERSITY ACADEMY 92 LIMITED
ZERUM LIMITED
ZERUM RENEW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 403,437 403,437 403,437
Current Assets 1,942,870 1,942,870 1,943,230
Creditors Due Within One Year 105,705 105,705 105,585
Working Cap 1,837,165 1,837,165 1,837,645
Total Assets Less Current Liabilities 2,240,602 2,240,602 2,241,082
Long-term Liabilities 0 0 0
Net Assets 2,240,602 2,240,602 2,241,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,240,602 2,240,602 2,241,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 17.2%
Stocks Inventory - - -
Debtors 82.8% 82.8% 82.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 82.8% 82.8% 82.8%
Creditors Due Within One Year 4.5% 4.5% 4.5%
Net Current Assets Liabilities 78.3% 78.3% 78.3%
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 95.5% 95.5% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 18.4 18.4 18.4
Solvency Ratio 22.2 22.2 22.2
Reserves to Assets - - -
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,346,307 2,346,307 2,346,667
Debt 105,705 105,705 105,585
Net Assets/Debt 2,240,602 2,240,602 2,241,082

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 19 June 2025 with no updates
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Change of details for Relentless Investments Limited as a person with significant control on 6 September 2018
Previous accounting period extended from 29 June 2020 to 29 December 2020
Confirmation statement made on 19 June 2020 with updates
Director's details changed for Mr Gary Alexander Neville on 25 September 2018
Director's details changed for Mr Gary Alexander Neville on 16 November 2019
Termination of appointment of Gerard Mark Tivey as a director on 29 July 2019
Confirmation statement made on 19 June 2019 with updates
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Registered office address changed from 4 Jordan Street Manchester M15 4PY United Kingdom to St Andrews Chambers 21 Albert Square Manchester M2 5PE on 25 September 2018
Confirmation statement made on 19 June 2018 with updates
Confirmation statement made on 19 June 2017 with updates
Notification of Relentless Investments Limited as a person with significant control on 6 April 2016
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