Reap Magazines Online Limited
07188060
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 12/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
Persons with Significant Control
Reap Magazine Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 04062031 · United Kingdom - Companis House · Limited Company
Notified 06/04/2016
CompanyRankvs 4818+ SIC 58190 peers54
Show leaderboard
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
-£5k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£30k
Current Liabilities
£42k
Fixed Assets
£7k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£1k |
| 2024 | 0.81 | +£9k |
| 2023 | 0.78 | +£3k |
| 2022 | 0.82 | +£3k |
| 2021 | 0.77 | -£8k |
| 2020 | 0.82 | -£10k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.