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Repechage Europe Limited

03231652

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FOREST MILL, WATER ROSSENDALE, BB4 9PY
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr David Sarfati

director · Since 17/04/1997

DIRECTOR

AMERICAN · UNITED STATES · Age 80

Shiri Sarfati

director · Since 12/12/2003

DIRECTOR CO COMMUNICATIONS

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Repechage Holdings Ltd

75–100% shares

Forest Mill, Burnley Road East, Rossendale, BB4 9PY

Reg: 3343940 · England · Limited Company

Notified 07/04/2016

CompanyRankvs 2165+ SIC 46450 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

Current Liabilities

-£134k

2avg. employees

Balance Sheet

Assets less current liabilities-£108k
Signed by Mr D Sarfati

EstimatesDerived

YearImplied Profit
2024+£23k
2023+£17k
2022-£57k
2021-£16k
2020+£7k
2019+£9k

Derived from filed accounts. Not audited figures.