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Red Scientific Reply Limited

02462121

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 GROSVENOR GARDENS, LONDON, SW1W 0EB
Incorporated 22/01/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering
84220
Defence activities

Officers

Mrs Yvonne Joan Whiteley

director · Since 26/11/1991

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Marc Davison Brã›Lã‰-Walker

director · Since 01/09/2022

CONSULTANT ENGINEER

BRITISH · ENGLAN · Age 55

Mr Marco Cusinato

director · Since 29/08/2025

DIRECTOR

ITALIAN · ITALY · Age 55

Mr Jason Simon Hill

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 44 other boards

Mr Filippo Rizzante

director · Since 29/08/2025

DIRECTOR

ITALIAN · ITALY · Age 54

Persons with Significant Control

Reply Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

HSBC BANK PLC

Created 09/08/2011Registered 10/08/2011
charge
satisfied

HSBC BANK PLC

Created 17/05/2002Registered 25/05/2002Satisfied 21/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2001Registered 05/09/2001Satisfied 21/05/2011
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1990Registered 23/06/1990Satisfied 21/05/2011

CompanyRankvs 39+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

39avg. employees+2

Balance Sheet

Assets less current liabilities£918k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£304k
20242.92+£456k
20231.93+£306k
20222.14-£213k
20212.54+£243k
20202.00+£200k
20191.92+£20k
20182.35

Derived from filed accounts. Not audited figures.