Replete Limited
06377821
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/09/2007
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 21/09/2007
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
Persons with Significant Control
Replete Holdings Limited
4th Floor, 399-401 Strand, London, WC2R 0LT
Reg: 06904892 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Warren Lee
Ceased 06/04/2016
Jason Samuel Bedford
Ceased 06/04/2016
Charges4 outstanding
JUST CASH FLOW PLC
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES AS REPLETE PENSION SCHEME · JASON BEDFORD AS TRUSTEES AS REPLETE PENSION SCHEME · LEE WARREN AS TRUSTEES AS REPLETE PENSION SCHEME
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THE LOCAL AUTHORITIES' MUTUAL INVESTMENT TRUST
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CompanyRankvs 15+ SIC 56210 peers12
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has taken the option of entering a company voluntary agreement to continue with on going trade. 1.3 Turnover Turnover is recognised at the fair value of consideration received or receiva
Key FinancialsYear ending 31/05/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£913k
Working capital
Current Assets
£152k
Current Liabilities
£1.1M
Fixed Assets
£158k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£122k |
| 2023 | 0.12 | -£115k |
| 2022 | 0.14 | +£158k |
| 2021 | 0.22 | -£587k |
| 2020 | 0.22 | -£145k |
| 2018 | 0.37 | — |
Derived from filed accounts. Not audited figures.