Replay Midco Limited
15870686
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
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
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Replay Topco Limited
Unit 13, Roseland Business Park, Newark, NG23 5FF
Reg: 15870008 · United Kingdom · Private Limited Company
Notified 01/08/2024
Charges2 outstanding
YFM PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)
TRIPLE POINT ADVANCR LEASING PLC
CompanyRankvs 40467+ SIC 64209 peers27
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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 31/12/2025
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
—
Current Liabilities
£3k
Debtors
£7.7M
Balance Sheet