Replica Group Limited
09522346
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2015
DESIGNER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Loraine Senior
British · United Kingdom · Age 69
342, Regents Park Road, London, N3 2LJ
Notified 06/04/2016
Former PSCs
Mr Andrew John Senior
Ceased 19/11/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5156+ SIC 32990 peers59
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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 28/02/2025
Turnover
£72k
Annual revenue
Net Worth
£685k
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
£62k
Bottom line earnings
Net Current Assets
£34k
Working capital
Current Assets
£92k
Current Liabilities
£59k
Fixed Assets
£688k
Debtors
£370
Admin Expenses
£3k
Operating Profit
£69k
Profit After Tax
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£28k |
| 2024 | 1.80 | +£36k |
| 2023 | 2.05 | +£26k |
| 2022 | 1.98 | +£35k |
| 2021 | 3.46 | +£30k |
| 2020 | 10.39 | +£230k |
| 2019 | 1000.33 | — |
Derived from filed accounts. Not audited figures.