Red Scientific Reply Limited
02462121
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 26/11/1991
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 01/09/2022
CONSULTANT ENGINEER
BRITISH · ENGLAN · Age 55
director · Since 29/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 44 other boards
Persons with Significant Control
Reply Limited
38, Grosvenor Gardens, London, SW1W 0EB
Reg: 03847202 · Companies House · Private Limited Company
Notified 29/08/2025
Former PSCs
Mrs Yvonne Joan Whiteley
Ceased 29/08/2025
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 39+ SIC 62020 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£870k
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£882k
Working capital
Current Assets
£1.6M
Current Liabilities
£740k
Fixed Assets
£36k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£304k |
| 2024 | 2.92 | +£456k |
| 2023 | 1.93 | +£306k |
| 2022 | 2.14 | -£213k |
| 2021 | 2.54 | +£243k |
| 2020 | 2.00 | +£200k |
| 2019 | 1.92 | +£20k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.