# RELIANCE TREASURY LTD (13063624)

> RELIANCE TREASURY LTD is an active private limited company (company number 13063624) incorporated on 6 December 2020, registered in London. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £103k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 87% on the prior period (£55k).

- Status: Active
- Incorporated: 2020-12-06
- Registered office: London, SW19 3NW
- SIC 70221: Financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £103k | — | — | £31k | — | — | 2 |
| 2023-12-31 | £55k | — | — | £22k | — | — | 2 |

current ratio 4.36; size band micro.

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

- Net assets above zero: Net assets £102,706 at 31 December 2024
- Net assets up 10% or more on the prior period: +86.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.36
- Incorporated five or more years ago: Incorporated 6 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Nilesh Dhiru Patel — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-06

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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/13063624
HTML: https://firmoscan.com/company/13063624-reliance-treasury-ltd