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Replica Solutions Limited

06823549

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ABACUS HOUSE 14-18, LOUGHTON, IG10 1DX
Incorporated 18/02/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Albert Lipman

director · Since 20/07/2016

PRINTER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Ashley Steven White

director · Since 03/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Tcw Solutions Ltd

75–100% shares
75–100% votes

14-18, Forest Road, Loughton, IG10 1DX

Reg: 07912400 · England And Wales Company Registry · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 11/08/2016Registered 11/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2012Registered 20/03/2012Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2012Registered 29/02/2012Satisfied 28/06/2016

CompanyRankvs 5693+ SIC 82990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.88× · 20/20
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 strength23/25 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

£341k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£834k

Current Liabilities

£171k

Fixed Assets

£11k

Debtors

£830k

2avg. employees-1

Tax at Year End(2019)

Corp tax£43k

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£17k
20244.85+£20k
20236.95+£16k
20222.13+£17k
202110.24+£103k
20201.51+£31k
20191.22

Derived from filed accounts. Not audited figures.