Replay Limited
02611033
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2014
COMPANY DIRECTOR
UNITED KINGDOM · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr David Nathaniel Lindesay Young
English · England · Age 63
36a, Ritherdon Road, London, SW17 8QF
Notified 09/07/2018
Former PSCs
Mrs Joyce Young - Deceased
Ceased 26/02/2020
Charges1 outstanding
TR PROPERTY INVESTMENT TRUST PLC
CompanyRankvs 111+ SIC 59112 peers77
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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 30/10/2024
Turnover
£329k
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£684k
Cash in the bank
Profit Before Tax
£215k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£2.9M
Current Liabilities
£413k
Fixed Assets
£617k
Debtors
£2.3M
Cost of Sales
£302k
Gross Profit
£27k
Admin Expenses
£26k
Operating Profit
£2k
Profit After Tax
£167k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.13 | +£167k |
| 2023 | 4.77 | +£103k |
| 2022 | 7.17 | +£152k |
| 2021 | 13.56 | +£371k |
| 2020 | 11.15 | +£376k |
| 2019 | 2.74 | +£195k |
| 2018 | 3.16 | — |
Derived from filed accounts. Not audited figures.