Active15419235Private limited companyLondon

REFLY GROUP LTD

B76/100

Summary

Generated from filed data · no estimates

REFLY GROUP LTD is an active private limited company (company number 15419235) incorporated on 17 January 2024, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.01m and cash of £164k, with 0 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

Key dates

Incorporated: 17 January 20242 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 31 January 2027in 101 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70100: Activities of head offices
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 January 2025

Net assets

£1.01m

1 period on record

Cash at bank

£164k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	£1.01m	£164k	£848k	£120	—	—	0

Current ratio8436.72Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

76 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £1,012,526 at 2025-01-31
+8	Comfortable liquidityCurrent ratio 8436.72
+4	Cash reservesCash £163,960
+4	Past first filingsIncorporated 2024-01-17
76	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

Refly Holding Ltd
corporate entity, United Kingdom · since 17 January 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Jan 2027Confirmation statement duein 101 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet assets £1.01m · small accounts
17 Jan 2024Incorporated

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All companies incorporated on 17 January 2024 · in Jan 2024.

Reminders for REFLY GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.