Back to search

Replay Bidco Limited

15872079

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 13 ROSELAND BUSINESS PARK, NEWARK, NG23 5FF
Incorporated 02/08/2024

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Andrew Harris

director · Since 02/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Anthony Andrew Aitchison

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Sean Anthony Cook

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Richard Francis

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Colin Ian Thomson

director · Since 07/01/2026

SCOTTISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Replay Midco Limited

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

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

Reg: 15870686 · United Kingdom · Private Limited Company

Notified 02/08/2024

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

CompanyRankvs 22587+ SIC 64209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
22587Replay Bidco Limited
50
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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

-£1.8M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£375k

Current Liabilities

£154k

Debtors

£159k

5avg. employees

Balance Sheet

Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.44

Derived from filed accounts. Not audited figures.