Reprotec Uk Limited
01529388
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 26/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 26/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 23/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 23/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Former
secretary · Resigned 17/05/1994
secretary · Resigned 30/08/1996
director · Resigned 10/02/1999
secretary · Resigned 24/10/2004
director · Resigned 24/10/2004
director · Resigned 13/09/2016
director · Resigned 30/09/2016
director · Resigned 26/09/2022
secretary · Resigned 26/09/2022
director · Resigned 26/09/2022
Persons with Significant Control
Yarm Holdings Limited
38, High Street, Durham, DH7 8JG
Reg: 14351280 · Companies House · Company Limited By Shares
Notified 26/09/2022
Former PSCs
Mr John Holmes
Ceased 26/09/2022
Mrs Lesley Holmes
Ceased 26/09/2022
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
38 HIGH STREET NORTH
DURHAM
CompanyRankvs 2638+ SIC 43999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£1.2M
Current Liabilities
£748k
Fixed Assets
£673k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£0 |
| 2025 | 1.64 | -£91k |
| 2024 | 2.84 | +£84k |
| 2023 | 3.41 | — |
Derived from filed accounts. Not audited figures.