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Replex Management Ltd

08586102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 HIGH STREET, ALFRETON, DE55 2BP
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Nicola Helen Richardson

secretary · Since 26/06/2013

Mr Peter Philip Richardson

director · Since 26/06/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Peter Philip Richardson

Significant control

British · United Kingdom · Age 59

77, High Street, Alfreton, DE55 2BP

Notified 06/04/2016

CompanyRankvs 14374+ SIC 68320 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Croudace Asset Management Ltd
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10Compton Property Management Limited
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14374Replex Management Ltd
66
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£30k

Current Liabilities

£24k

Fixed Assets

£159

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Peter Richardson 18th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£13k
20242.93+£3k
20232.37+£10
20222.38+£3k
20210.86+£3k
20200.77+£16k
2019-0.66-£3k
2018-0.81—

Derived from filed accounts. Not audited figures.