Replay Maintenance Limited
01416487
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 29/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 27/02/2023
PROJECT DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Former
secretary · Resigned 01/06/1997
director · Resigned 20/05/2002
director · Resigned 03/12/2010
director · Resigned 06/04/2017
director · Resigned 06/04/2023
secretary · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 15/11/2025
Persons with Significant Control
Replay Group Limited
Unit 13, Roseland Business Park, Newark, NG23 5FF
Reg: 12337424 · England & Wales · Company
Notified 20/08/2021
Former PSCs
Mr Charles Clifford Seager Lawrence
Ceased 06/04/2017
Mr Nigel Charles Allen
Ceased 06/04/2017
Mr Garry Martin
Ceased 06/04/2017
Lawrenco Rm Ltd
Ceased 20/08/2021
Charges2 outstanding
YFM PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)
TRIPLE POINT ADVANCR LEASING PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
UNIT 13 ROSELAND BUSINESS PARK
NEWARK
CompanyRankvs 170+ SIC 81222 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
At the date of approval of these financial statements the group was in compliance with the terms of the group’s banking facility. The directors have assessed the group’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. This assessment considered the group’s financial position, cash flow forecasts, and the support
Key FinancialsYear ending 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£3.3M
Current Liabilities
£2.2M
Fixed Assets
£760k
Debtors
£1.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£561k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.