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Reprimard Limited

01295464

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MADEIRA PARK, TUNBRIDGE WELLS, TN2 5SU
Incorporated 24/01/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Frances Elizabeth Bacon

director · Since 12/09/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Simon Peter Mars

director · Since 12/09/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr William Edward Alastair Morrison

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Miss Rebecca Elizabeth Kirkham

director · Since 01/02/2021

ACCOUNT DIRECTOR PUBLIC RELATIONS

BRITISH · ENGLAND · Age 33

Ms Samantha Hibbard-Daniels

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mrs Frances Elizabeth Bacon

Ceased 01/04/2021

CompanyRankvs 560+ SIC 55900 peers
79

Financial strength61th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£782

Fixed Assets

£250

5avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.08+£3k
20244.26
20231.33
20229.82+£2k
20218.12-£680
202016.65+£1k
201933.70

Derived from filed accounts. Not audited figures.