Replica Ltd
04195528
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Loraine Senior
British · United Kingdom · Age 69
342, Regents Park Road, London, N3 2LJ
Notified 06/04/2016
Former PSCs
Mr Andrew John Senior
Ceased 19/11/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 718+ SIC 22290 peers65
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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 28/02/2025
Net Worth
£108k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£193k
Current Liabilities
£58k
Fixed Assets
£1
Debtors
£55k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.34 | +£35k |
| 2024 | 2.62 | +£49k |
| 2023 | 2.33 | +£12k |
| 2022 | 2.04 | -£40k |
| 2021 | 2.25 | +£9k |
| 2020 | 1.31 | -£157k |
| 2019 | 2.00 | -£286k |
| 2017 | 6.41 | — |
Derived from filed accounts. Not audited figures.