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Solirius Reply Limited

06279757

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

REPLY HOUSE, LONDON, SW1W 0EB
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Hemel Popat

director · Since 14/06/2007

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Mr Marco Cusinato

director · Since 23/10/2024

DIRECTOR

ITALIAN · ITALY · Age 55

Mr Jason Simon Hill

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 44 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 23/10/2024

Former PSCs

Mr Hemel Popat

Ceased 23/10/2024

Mrs Deena Nana

Ceased 23/10/2024

CompanyRankvs 231+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/11/2019

Turnover

£26.5M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£9.3M

Current Liabilities

£3.2M

Fixed Assets

£399k

Debtors

£7.1M

Cost of Sales

£22.5M

Gross Profit

£3.9M

Admin Expenses

£1.7M

Operating Profit

£2.2M

Profit After Tax

£1.8M

19avg. employees

Tax at Year End

Corp tax£417k
Dividends paid-£151k

People Costs

Wages & salaries£1.1M
NI contributions£68k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.89

Derived from filed accounts. Not audited figures.