Repro Engineering Limited
04095996
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2000
ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/09/2019
FINANCIAL & HR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Richard Palmer
British · England · Age 58
Unit 6, Aysgarth Road, Waterlooville, PO7 7UG
Notified 06/04/2016
Mrs Lorna Jane Palmer
British · England · Age 52
Unit 6, Aysgarth Road, Waterlooville, PO7 7UG
Notified 01/09/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
PALMER (WATERLOOVILLE) LIMITED
CompanyRankvs 336+ SIC 22290 peers72
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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.
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 31/03/2025
Net Worth
£542k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£841k
Working capital
Current Assets
£1.2M
Current Liabilities
£310k
Fixed Assets
£217k
Debtors
£496k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.72 | -£92k | — |
| 2024 | 4.38 | -£168k | — |
| 2023 | 5.62 | -£12k | £1.2M |
| 2022 | 7.13 | +£161k | £229k |
| 2021 | 5.90 | — | — |
Derived from filed accounts. Not audited figures.