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Replication Technologies Limited

03116437

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12 AURORA COURT, WOODFORD GREEN, IG8 0SN
Incorporated 20/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Mukesh Patel

director · Since 23/03/2006

CO. DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Bindia Patel

secretary · Since 12/04/2006

CO. SECRETARY

BRITISH · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Mukesh Patel

Significant control

British · England · Age 73

12, Aurora Court, Woodford Green, IG8 0SN

Notified 01/10/2016

Charges3 outstanding

charge
outstanding

GRIFFIN FACTORS LIMITED

Created 04/11/1996Registered 09/11/1996
charge
outstanding

GRIFFIN FACTORS LIMITED

Created 04/11/1996Registered 07/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 26/02/1996Registered 08/03/1996

CompanyRankvs 1012+ SIC 46750 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£129k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£23k

Current Liabilities

£152k

2avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£129k
Signed by Mr Mukesh Patel 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£2k
20240.64+£4k
20230.74+£69k
20220.44-£652
20210.44-£411
20200.44
20190.33

Derived from filed accounts. Not audited figures.