ActiveSC667659Private limited companyGlasgow

REPLAY ACTIVATE LTD

B77/100

Owned by Duncan Glen Frew (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

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.

Peer position · net assets

By net assets it sits in the upper half of 256 comparable companies in Glasgow (median £911, upper quartile £20k).

02

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.

03

Activity

SIC 73110
Advertising agencies
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£5,413
+7%vs Dec 2024
Cash at bank
£108k
+79%vs Dec 2024
Turnover
Not reported
Employees
45
+2%vs Dec 2024
Net assets
£5,413
Cash at bank
£108k
Average employees
45
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
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
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£2,400Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,413 at 2025-12-31
+4Cash reservesCash £108,006
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2020-07-16 (6 years)
77Score, 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.

06

Ownership and control

1 active · 1 other
  • Mr Duncan Glen Frew
    Individual · since 2 February 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr John Douglas Hannay
    Individual · since 16 July 2020 · ceased 22 August 2025
    • 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.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 281 days
  3. Accounts period endNet assets £5,413 · small accounts
  4. Accounts period endNet assets £5,053 · small accounts
  5. Accounts period endNet assets £9,570 · small accounts
  6. Incorporated
08

Similar companies in Glasgow

Same activity (advertising agencies), closest in incorporation date
09

Reminders for REPLAY ACTIVATE LTD

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