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Reapit Limited

03483017

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

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

Details

67 - 74 SAFFRON HILL, LONDON, EC1N 8QX
Incorporated 18/12/1997

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Mark Alan Robert Armstrong

director · Since 11/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Hans Michael Vogelberg

director · Since 28/03/2024

DIRECTOR

GERMAN,BRITISH · GERMANY · Age 55

Persons with Significant Control

Rpl Bidco Limited

75–100% shares
75–100% votes
Appoint directors

One, St. Peter's Square, Manchester, M2 3DE

Reg: 10897988 · Companies House · Private Limited Company

Notified 02/11/2017

Former PSCs

Mr George Charles Stead

Ceased 02/11/2017

Rock (Nominees) Limited

Ceased 23/08/2017

Charges5 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 30/11/2023Registered 14/12/2023
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 23/03/2023Registered 04/04/2023
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/11/2021Registered 17/11/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/11/2021Registered 16/11/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/11/2021Registered 16/11/2021
Charge
satisfied

MONROE CAPITAL MANAGEMENT ADVISORS, LLC AS SECURITY AGENT

Created 13/07/2018Registered 20/07/2018Satisfied 28/10/2021
Charge
satisfied

MONROE CAPITAL MANAGEMENT ADVISORS, LLC AS SECURITY AGENT

Created 21/12/2017Registered 27/12/2017Satisfied 28/10/2021
Charge
satisfied

MONROE CAPITAL MANAGEMENT ADVISORS, LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PA

Created 09/11/2017Registered 14/11/2017Satisfied 28/10/2021
Charge
satisfied

ACCEL-KKR CAPITAL PARTNERS V, LP AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 05/10/2017Registered 10/10/2017Satisfied 15/11/2017
charge
satisfied

CASTLEBROW LIMITED

Created 18/01/2013Registered 26/01/2013Satisfied 28/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2004Registered 10/07/2004Satisfied 22/08/2017
charge
satisfied

TRUEBELL PLC

Created 05/10/2001Registered 18/10/2001Satisfied 22/08/2017

CompanyRankvs 15+ SIC 62012 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/05/2014

Net Worth

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

Fixed Assets

£889k

Debtors

£1.0M

Balance Sheet

Retained earnings£3.1M
Share capital£24k
Assets less current liabilities£3.2M