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Repsole Ltd

04759948

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CROFT COTTAGES,, HARLOW, CM17 9HX
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Ms Helina North

secretary · Since 12/05/2010

BRITISH

Also on 1 other board

Ms Helina North

director · Since 31/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Helina North

75–100% shares

British · England · Age 58

1, Croft Cottages,, Harlow, CM17 9HX

Notified 17/01/2025

Former PSCs

Simon Adam North

Ceased 17/01/2025

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/05/2019Registered 24/05/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/05/2019Registered 24/05/2019
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 23/11/2012Registered 24/11/2012Satisfied 21/12/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/07/2011Registered 23/07/2011Satisfied 12/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2007Registered 23/11/2007Satisfied 21/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2007Registered 06/11/2007Satisfied 09/08/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/03/2006Registered 14/03/2006Satisfied 19/12/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/07/2005Registered 30/07/2005Satisfied 19/12/2007

CompanyRankvs 266+ SIC 61900 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Repsole Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

£787k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.2M

Current Liabilities

£210k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£965k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£7k
20245.83-£10k
20237.46+£48k
20226.79-£22k
20215.88+£7k
20204.86-£21k
20192.94—

Derived from filed accounts. Not audited figures.