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Replica Group Limited

09522346

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

342 REGENTS PARK ROAD, LONDON, N3 2LJ
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Loraine Senior

director · Since 01/04/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Loraine Senior

50–75% shares

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/03/2019Registered 23/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2019Registered 18/03/2019

CompanyRankvs 5156+ SIC 32990 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 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

1avg. employees

Tax at Year End

Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£722k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£28k
20241.80+£36k
20232.05+£26k
20221.98+£35k
20213.46+£30k
202010.39+£230k
20191000.33

Derived from filed accounts. Not audited figures.