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R E A P Systems Ltd.

04821377

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLEMING COURT LEIGH ROAD, SOUTHAMPTON, SO50 9PD
Incorporated 04/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
72190
Other research and experimental development on natural sciences and engineering
85320
Technical and vocational secondary education

Officers

Miss Stephanie Pielot

secretary · Since 20/11/2020

Mr Roger Charles Munford

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Miss Stephanie Pielot

25–50% shares
25–50% votes

German · Germany · Age 48

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

Mr Dennis Arnim Doerffel

50–75% shares
50–75% votes

German · England · Age 56

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/09/2005Registered 23/09/2005

CompanyRankvs 640+ SIC 26511 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£78k

Current Liabilities

£82k

Fixed Assets

£4k

Debtors

£33k

3avg. employees+1

Balance Sheet

Assets less current liabilities£385
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20240.56
20230.93
20220.47
20210.07
20200.18
20190.72

Derived from filed accounts. Not audited figures.