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Repton Projects Limited

06794065

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOVEREIGN HOUSE, NOTTINGHAM, NG7 7BA
Incorporated 16/01/2009

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Russell Leslie Hadfield

director · Since 16/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Nicholas Brian Hollis

director · Since 16/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Russell Leslie Hadfield

25–50% shares

British · England · Age 64

Sovereign House, Nottingham Road, Nottingham, NG7 7BA

Notified 06/04/2016

Mr Nicholas Brian Hollis

Significant control

British · England · Age 60

Sovereign House, Nottingham Road, Nottingham, NG7 7BA

Notified 06/04/2016

CompanyRankvs 9267+ SIC 62012 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£48k

Current Liabilities

£42k

Fixed Assets

£5k

Debtors

£16k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£10k
20240.92-£2k
20231.07-£62k
20221.87-£40k
20212.41-£8k
20205.61+£61k
20194.61

Derived from filed accounts. Not audited figures.