# RELIANCE WORKS LTD (12500329)

> RELIANCE WORKS LTD is an active private limited company (company number 12500329) incorporated on 5 March 2020, registered in Lancaster. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£44k and cash of £229k, with 0 employees on average. Net assets fell 140% on the prior period (£111k).

- Status: Active
- Incorporated: 2020-03-05
- Registered office: Lancaster, LA1 1YN
- SIC 41100: Development of building projects
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£44k | £229k | £12k | £1.07m | — | — | 0 |
| 2024-08-31 | £111k | £21k | £26k | £1.12m | — | — | 0 |

current ratio 0.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-44,061 at 31 August 2025
- Net assets down 25% or more on the prior period: -139.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.71
- Cash at bank of £50,000 or more: Cash £228,550
- Incorporated five or more years ago: Incorporated 5 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- City Portfolio Ltd (corporate-entity) — owns 75–100% of shares, since 2024-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12500329
HTML: https://firmoscan.com/company/12500329-reliance-works-ltd