Company Overview
Relation Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 2019. Relation Therapeutics Limited has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Hill Dickinson Llp, 8Th Floor The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW
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Companies House Data
Company NameRELATION THERAPEUTICS LIMITED
Company Number12305953
Registered Office AddressHill Dickinson Llp, 8th Floor The Broadgate Tower
 20 Primrose Street
 EC2A 2EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2020
Directors & Members
Show Resigned
Christine Aylward - Director
(American, 56 years old, born May 1968)
Business Executive - Appointed 28 July 2021
 Active
Charles Roberts - Director
(British, 47 years old, born September 1977)
Consultant - Appointed 22 April 2020
 Active
David Roblin - Director
(British, 58 years old, born September 1966)
Business Executive - Appointed 22 February 2023
 Active
Casey Swerner - Director
(British, 32 years old, born March 1992)
Director - Appointed 07 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christine Aylward
No companies found
Charles Roberts
19 COLVILLE TERRACE LIMITED
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David Roblin
No companies found
Casey Swerner
186, GOLDHURST TERRACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2020
Balance Sheet
Fixed Assets 0 0
Current Assets 880,737 880,737
Creditors Due Within One Year 747,882 747,882
Working Cap 132,855 132,855
Total Assets Less Current Liabilities 132,855 132,855
Long-term Liabilities 783,474 783,474
Net Assets -650,619 -650,619
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -650,619 -650,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2020
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 1.4% 1.4%
Cash Bank In Hand 98.6% 98.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 84.9% 84.9%
Net Current Assets Liabilities 15.1% 15.1%
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 -73.9% -73.9%
Capital Employed - -
Total Assets Less Current Liabilities 15.1% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2020
Liquidity Ratio 1.2 1.2
Solvency Ratio 0.6 0.6
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-2022 30-Nov-2020
Assets 880,737 880,737
Debt 1,531,356 1,531,356
Net Assets/Debt -650,619 -650,619

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for David Roblin on 26 February 2024
Director's details changed for Mr Casey Benjamin Swerner on 26 February 2024
Director's details changed for Ms Christine Mary Aylward on 26 February 2024
Director's details changed for Mr Charles Edward Selkirk Roberts on 26 February 2024
Confirmation statement made on 7 November 2023 with updates
Second filing of a statement of capital following an allotment of shares on 18 November 2022
Resolutions
Resolutions
Statement of capital following an allotment of shares on 3 July 2023
Register(s) moved to registered inspection location 5th Floor Halo Counterslip Bristol BS1 6AJ
Register inspection address has been changed to 5th Floor Halo Counterslip Bristol BS1 6AJ
Appointment of David Roblin as a director on 22 February 2023
Second filing of a statement of capital following an allotment of shares on 18 November 2022
Resolutions
Statement of capital following an allotment of shares on 18 November 2022
Confirmation statement made on 7 November 2022 with updates
Statement of capital following an allotment of shares on 27 July 2021
Director's details changed for Mr Charles Edward Selkirk Roberts on 6 April 2022
Registered office address changed from Hill Dickinson Llp, 8th Floor the Broadgate Tower 20 Primrose Street London EC2A 2EW United Kingdom to 6th Floor One London Wall London EC2Y 5EB on 6 April 2022
Director's details changed for Ms Christine Mary Aylward on 6 April 2022
Director's details changed for Casey Benjamin Swerner on 6 April 2022
Previous accounting period extended from 30 November 2021 to 31 December 2021
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