Rekap Limited
06193189
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
secretary · Since 30/03/2007
BRITISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 30/03/2007
CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/12/2024
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
Dr Felicity Jane Lewis Kaplan
British · England · Age 59
8 Handside Close, Hertfordshire, AL8 6SR
Notified 06/04/2016
Change History
Active
Private Limited Company
8 HANDSIDE CLOSE
HERTFORDSHIRE
CompanyRankvs 2343+ SIC 86220 peers75
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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.
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
£138k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£182k
Current Liabilities
£45k
Fixed Assets
£878
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£20k |
| 2024 | 5.03 | +£40k |
| 2023 | 3.98 | — |
Derived from filed accounts. Not audited figures.