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Replay Group Limited

12337424

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 13 Roseland Business Park, Long Bennington, Newark, NG23 5FF
Incorporated 27/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Harris

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Sean Anthony Cook

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Anthony Andrew Aitchison

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Colin Ian Thomson

director · Since 07/01/2026

SCOTTISH · ENGLAND · Age 38

Also on 4 other boards

Anthony Andrew Aitchison

director · Since 29/10/2024

British · United Kingdom · Age 52

Sean Anthony Cook

director · Since 29/10/2024

British · England · Age 53

Nicholas Harris

director · Since 29/10/2024

British · England · Age 55

Colin Ian Thomson

director · Since 07/01/2026

Scottish · England · Age 38

Former

Nicola Paula Hurley

director · Resigned 03/06/2020

Garry Martin

director · Resigned 29/10/2024

Nigel Charles Allen

director · Resigned 29/10/2024

Richard Hills

secretary · Resigned 29/10/2024

Robert Carroll

director · Resigned 29/10/2024

Richard Hills

director · Resigned 29/10/2024

Amy Hart

director · Resigned 15/11/2025

Persons with Significant Control

Replay Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 13, Roseland Business Park, Newark, NG23 5FF

Reg: 15872079 · Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Mr Garry Martin

Ceased 29/10/2024

Mr Nigel Charles Allen

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 05/11/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 29/10/2024Registered 31/10/2024

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1Unit 13 Roseland Business Park
2026-07-09

UNIT 13 ROSELAND BUSINESS PARK

post townNewark
2026-07-09

NEWARK

CompanyRankvs 34168+ SIC 64209 peers
32

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees-4

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1k

Derived from filed accounts. Not audited figures.