Repton School Enterprises Limited
02644487
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
director · Since 15/04/2024
HEADMASTER
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 15/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND
Also on 4 other boards
Former
corporate nominee director · Resigned 09/12/1991
corporate nominee secretary · Resigned 09/12/1991
corporate nominee director · Resigned 09/12/1991
director · Resigned 31/12/1993
director · Resigned 31/08/1995
director · Resigned 31/08/1996
director · Resigned 31/01/1997
director · Resigned 16/10/2000
director · Resigned 28/10/2002
secretary · Resigned 31/12/2002
director · Resigned 31/12/2002
director · Resigned 31/07/2003
director · Resigned 31/08/2003
director · Resigned 31/08/2003
director · Resigned 31/08/2004
director · Resigned 30/06/2007
director · Resigned 31/08/2007
director · Resigned 10/11/2007
director · Resigned 04/02/2010
director · Resigned 16/06/2015
director · Resigned 11/08/2019
director · Resigned 18/12/2019
secretary · Resigned 13/01/2020
director · Resigned 15/09/2020
director · Resigned 02/02/2022
director · Resigned 31/07/2022
director · Resigned 26/08/2022
director · Resigned 13/12/2023
director · Resigned 15/04/2024
director · Resigned 13/06/2024
director · Resigned 29/07/2026
director · Resigned 29/07/2026
Change History
Active
Private Limited Company
1 HIGH STREET
DERBYSHIRE
CompanyRankvs 68939+ SIC 68209 peers63
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£1k
Balance sheet strength
Cash
£474k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£607k
Current Liabilities
£755k
Fixed Assets
£17k
Debtors
£73k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.80 |
| 2023 | 1.02 |
Derived from filed accounts. Not audited figures.