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Re-Pc Limited

04989664

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Bevil James Williams

director · Since 09/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Bevil James Williams

secretary · Since 18/11/2009

Mr Michael Washington Barrows

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Bevil James Williams

Significant control

British · England · Age 65

Station House, Midland Drive, Sutton Coldfield, B72 1TU

Notified 06/04/2016

CompanyRankvs 15+ SIC 74901 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/12/2023

Net Worth

-£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£68k

Current Liabilities

£92k

Fixed Assets

£7k

Debtors

£2k

4avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£41

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Bevil Williams 16th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.74-£41k
20221.16+£3k
20211.05+£3k
20201.07+£8k
20191.72+£16k
20184.28—

Derived from filed accounts. Not audited figures.