£107k
+66%vs Dec 2024Active11065823Private limited companySouthend On Sea
RELLTEK LIMITED
A80/10001
Summary
RELLTEK LIMITED is an active private limited company (company number 11065823) incorporated on 15 November 2017, registered in Southend On Sea. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £107k and cash of £757k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the top quarter of 874 comparable companies in Essex (median £3,934, upper quartile £33k).
02
Key dates
- Incorporated
- 15 November 20178 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£757k
+187%vs Dec 2024Not disclosed
20
+18%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £107k | £757k | £831k | — | — | — | 20 |
| 31 December 2024 | £64k | £264k | £841k | — | — | — | 17 |
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £106,652 at 2025-12-31 |
| +8 | Net assets growing+65.7% vs prior period |
| +4 | Cash reservesCash £757,445 |
| +8 | EstablishedIncorporated 2017-11-15 (9 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ross Philip John Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £107k · abridged accounts
- Accounts period endNet assets £64k · abridged accounts
- Incorporated
08
Similar companies in Essex
- TECHNOTAINMENT LIMITEDBenfleet · inc. Nov 2017
- FEEDFORWARD LTD.Brentwood · inc. Nov 2017
- RECLAIMTECH LIMITEDChelmsford · inc. Nov 2017
- DIGITAL KIN LIMITEDHalstead · inc. Oct 2017
- DIAMOND KONSULTANTS LTDHarlow · inc. Dec 2017
- PRICE A JOB LTDClacton On Sea · inc. Oct 2017
All companies incorporated on 15 November 2017 · in Nov 2017.
09
Reminders for RELLTEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.