Movar Reply Limited
08603258
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 28/02/2026
BRITISH · UNITED KINGDOM · Age 53
Also on 44 other boards
Persons with Significant Control
Reply Limited
Reply House,, 36 Grosvenor Gardens, London, SW1W 0EB
Notified 28/02/2026
Former PSCs
Mr Oliver Wade
Ceased 28/02/2026
Ms Lyall Heather Wade
Ceased 01/01/2022
Lyall Heather Wade
Ceased 28/02/2026
Charges1 outstanding
AMICUS COMMERCIAL FINANCE NO 1 LIMITED
SME INVOICE FINANCE LIMITED
CompanyRankvs 12768+ SIC 70229 peers68
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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 31/07/2025
Net Worth
£129k
Balance sheet strength
Cash
£124k
Cash in the bank
Profit Before Tax
£319k
Bottom line earnings
Net Current Assets
£76k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.7M
Fixed Assets
£107k
Debtors
£1.6M
Cost of Sales
£4.5M
Admin Expenses
£1.6M
Profit After Tax
-£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£180k |
| 2024 | 1.16 | -£11k |
| 2023 | 1.19 | +£33k |
| 2022 | 1.36 | +£40k |
| 2021 | 1.39 | +£86k |
| 2020 | 1.22 | +£86k |
| 2019 | 1.08 | +£33k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.