Replete Holdings Limited
06904892
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
secretary · Since 13/05/2009
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
director · Since 13/05/2009
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
director · Since 13/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Warren Lee
British · England · Age 56
4th Floor, 399-401 Strand, London, WC2R 0LT
Notified 06/04/2016
Jason Samuel Bedford
British · United Kingdom · Age 56
4th Floor, 399-401 Strand, London, WC2R 0LT
Notified 06/04/2016
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 1331+ SIC 70100 peers78
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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 31/05/2024
Net Worth
£411k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£420k
Working capital
Current Assets
£480k
Current Liabilities
£60k
Debtors
£479k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.04 | +£106k |
| 2023 | 5.64 | — |
Derived from filed accounts. Not audited figures.