{"name":"RELIANCE RECOVERY LIMITED","company_number":"01295803","status":"Active","type":"Private Limited Company","incorporated":"1977-01-26","dissolved":null,"registered_office":"13a Benhall Mill Road, Off Forest Road, Tunbridge Wells, Kent, TN2 5JH","postcode":"TN2 5JH","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":15,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":925610,"cash":4833,"average_employees":15},{"financial_date":"2025-01-31","net_assets":966852,"cash":58,"average_employees":16},{"financial_date":"2024-01-31","net_assets":1087874,"cash":3433},{"financial_date":"2023-01-31","net_assets":995580,"cash":263},{"financial_date":"2022-01-31","net_assets":941622,"cash":165}],"officers":{"current":5,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Reliance Recovery Limited presents a paradoxical financial picture: substantial net assets of £925,610 coexist with dangerous liquidity weakness, evidenced by net current liabilities of £240,531 and a current ratio of just 0.31:1. The business survives on director life support through loan facilities and forbearance, while the underlying trading appears to have improved (positive retained earnings of £101,874 versus prior year deficit). Immediate priority must be strengthening working capital through debtor collection, creditor negotiation, and potential property refinancing to reduce dependency on director loans and build genuine cash resilience.","website":"http://reliancerecovery.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/reliance-recovery","people":"https://www.companiesintheuk.co.uk/company/reliance-recovery/people","filing_history":"https://www.companiesintheuk.co.uk/company/reliance-recovery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01295803","financials":"https://www.companiesintheuk.co.uk/company/reliance-recovery/financial","control":"https://www.companiesintheuk.co.uk/company/reliance-recovery/control","charges":"https://www.companiesintheuk.co.uk/company/reliance-recovery/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/reliance-recovery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/reliance-recovery"}