R.E.P. Air Services Limited
03359905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Gareth Bott
British · England · Age 37
1, Princes Court, Loughborough, LE11 5XR
Notified 04/05/2020
Ms Sara Pellicciari
British · England · Age 39
1, Princes Court, Loughborough, LE11 5XR
Notified 04/05/2020
Former PSCs
Mr Gareth Clive Bott
Ceased 04/05/2020
CompanyRankvs 79+ SIC 74909 peers90
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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.
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
£1.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£433k
Fixed Assets
£144k
Debtors
£341k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.74 | +£314k | £94k |
| 2024 | 4.56 | +£327k | £495k |
| 2023 | 6.79 | +£161k | £266k |
| 2022 | 5.31 | +£202k | £34k |
| 2021 | 5.33 | -£2.0M | £218k |
| 2020 | 18.71 | +£206k | — |
| 2019 | 14.97 | — | — |
Derived from filed accounts. Not audited figures.