Back to search

Replay Promotions Limited

03411164

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

152-154 COLES GREEN ROAD, LONDON, NW2 7HD
Incorporated 29/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Paul Scop

director · Since 16/09/2013

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Scop

75–100% shares

Australian · England · Age 54

152, Coles Green Road, London, NW2 7HD

Notified 02/11/2017

Former PSCs

Mr Bernard Scop

Ceased 27/11/2017

Mrs Michelle Yvette Scop

Ceased 12/08/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2022Registered 14/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2022Registered 14/12/2022
Charge
satisfied

HSBC BANK PLC

Created 29/02/2016Registered 01/03/2016Satisfied 14/12/2022

CompanyRankvs 4578+ SIC 82990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£994k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£907k

Current Liabilities

£68k

Fixed Assets

£154k

Debtors

£853k

2avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202513.43+£121k£42k
202412.99+£60k£45k
202313.77+£84k
20225.93+£50k£132k
20219.76+£54k
20204.26+£246k
20191.64+£93k
20171.83

Derived from filed accounts. Not audited figures.