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Graymatter Reply Limited

03009242

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

REPLY HOUSE, LONDON, SW1W 0EB
Incorporated 12/01/1995

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Jason Simon Hill

director · Since 23/12/2021

EXECUTIVE PARTNER

BRITISH · UNITED KINGDOM · Age 53

Also on 44 other boards

Tatiana Rizzante

director · Since 23/12/2021

COMPANY DIRECTOR

ITALIAN · ITALY · Age 56

Also on 7 other boards

Mr Marco Cusinato

director · Since 02/05/2024

DIRECTOR

ITALIAN · ITALY · Age 55

Also on 31 other boards

Persons with Significant Control

Reply Limited

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

38, Grosvenor Gardens, London, SW1W 0EB

Reg: 03847202 · Companies House · Limited By Shares

Notified 14/09/2023

Former PSCs

Mr Dean Maurice Gray

Ceased 21/12/2021

G-Force Holdco Limited

Ceased 22/12/2021

G-Force Demco Limited

Ceased 14/09/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2005Registered 27/07/2005Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2005Registered 07/06/2005Satisfied 20/12/2021
charge
satisfied

CONSUMERS' ASSOCIATION

Created 27/04/2001Registered 16/05/2001Satisfied 22/10/2021

CompanyRankvs 1085+ SIC 74100 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.0M

Current Liabilities

£559k

Fixed Assets

£948k

Debtors

£623k

27avg. employees-3

Tax at Year End

Corp tax£4k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2021 8.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20211.80+£242k
20201.53+£61k
20191.52-£289k
20172.71—

Derived from filed accounts. Not audited figures.