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Replenify Ltd

14838605

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 Providence Cottages, Whitehill Road, Crowborough, TN6 1JS
Incorporated 02/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Joshua Daniel Cohen

director · Since 02/05/2023

FARMER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Frank Olu Tolbert Williams

director · Since 02/05/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 29

Joshua Daniel Cohen

director · Since 02/05/2023

British · England · Age 35

Frank Olu Tolbert Williams

director · Since 02/05/2023

British · England · Age 29

Persons with Significant Control

Mr Joshua Daniel Cohen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

Flat C, 63 Queens Road, East Grinstead, RH19 1BG

Notified 02/05/2023

Mr Frank Olu Tolbert Williams

25–50% shares
50–75% votes
Appoint directors

British · England · Age 29

Flat 19 Farringdon House, Wood Street, East Grinstead, RH19 1BA

Notified 02/05/2023

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 3 Providence Cottages
2026-07-09

3 PROVIDENCE COTTAGES

post town → Crowborough
2026-07-09

CROWBOROUGH

CompanyRankvs 38401+ SIC 47910 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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38401Replenify Ltd
45
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.

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£418
20240.89—

Derived from filed accounts. Not audited figures.