The Replace Base Ltd
07651978
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
Former
director · Resigned 30/09/2022
director · Resigned 29/06/2023
Persons with Significant Control
2pg Investments Limited
2, Prince Georges Road, London, SW19 2PX
Reg: 09961319 · Companies House · Limited Company
Notified 30/09/2022
Former PSCs
Mrs Joanne Victoria Garner
Ceased 30/09/2022
Mr Steven Oliver Garner
Ceased 30/09/2022
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
2 PRINCE GEORGES ROAD
LONDON
CompanyRankvs 1961+ SIC 47910 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£656k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£1.3M
Current Liabilities
£634k
Fixed Assets
£39k
Debtors
£164k
Profit After Tax
-£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£0 |
| 2025 | 1.98 | -£328k |
| 2024 | 1.90 | -£59k |
| 2023 | 2.02 | -£514k |
| 2021 | 5.86 | +£335k |
| 2020 | 5.52 | +£212k |
| 2019 | 5.99 | — |
Derived from filed accounts. Not audited figures.