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Arepo Solutions Limited

03676646

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 01/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Frederick Graham Maw Ba Hons

director · Since 01/12/1998

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 58

Mr Matt Gregory Hives

director · Since 01/10/1999

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 57

Mr Giles Robert Parry

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Frederick Graham Maw

25–50% shares

British · England · Age 58

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 01/12/2016

Mr Matt Gregory Hives

25–50% shares

British · England · Age 57

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 01/12/2016

CompanyRankvs 9690+ SIC 62020 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£33k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£418k

Current Liabilities

£394k

Fixed Assets

£12k

Debtors

£200k

9avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£21k
20241.12+£8k
20231.10

Derived from filed accounts. Not audited figures.