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Repsaj Textiles Limited

04244458

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1-7 ROSTREVOR MEWS, LONDON, SW6 5AZ
Incorporated 02/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

90030
Artistic creation

Officers

Mr Jasper Alexander Thirlby Conran

director · Since 02/07/2001

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Mr Patrick Bernard Harrington

secretary · Since 27/05/2025

Persons with Significant Control

Mr Jasper Alexander Thirlby Conran

Significant control

British · United Kingdom · Age 66

1-7 Rostrevor Mews, London, SW6 5AZ

Notified 06/04/2016

Jasper Conran Holdings Limited

75–100% shares
75–100% votes

1-7, Rostrevor Mews, London, SW6 5AZ

Reg: 03912302 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 9115+ SIC 90030 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£77k

Current Liabilities

£27k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82
20241.78+£8k
20230.82

Derived from filed accounts. Not audited figures.