REPLAY ACTIVATE LTD
B77/100Summary
REPLAY ACTIVATE LTD is an active private limited company (company number SC667659) incorporated on 16 July 2020, registered in Glasgow. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5,413 and cash of £108k, with 45 employees on average. Net assets rose 7% on the prior period (£5,053). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the upper half of 256 comparable companies in Glasgow (median £911, upper quartile £20k).
Key dates
- Incorporated
- 16 July 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5,413 | £108k | £166k | £270k | — | — | 45 |
| 31 December 2024 | £5,053 | £60k | £131k | £188k | — | — | 44 |
| 31 December 2023 | £9,570 | £18k | £211k | £222k | — | — | 43 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,413 at 2025-12-31 |
| +4 | Cash reservesCash £108,006 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-07-16 (6 years) |
| 77 | 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
- Mr Duncan Glen Frew
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Douglas Hannay
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 281 days
- Accounts period endNet assets £5,413 · small accounts
- Accounts period endNet assets £5,053 · small accounts
- Accounts period endNet assets £9,570 · small accounts
- Incorporated
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Reminders for REPLAY ACTIVATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.