Replay Group Limited
12337424
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Replay Bidco Limited
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
YFM PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)
TRIPLE POINT ADVANCR LEASING PLC
CompanyRankvs 19807+ SIC 64209 peers43
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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 31/12/2023
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
—
Current Liabilities
£1.8M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
Derived from filed accounts. Not audited figures.