The Reptile Company (Nottingham) Limited
07716098
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mr Timothy Ferriman
British · England · Age 42
Unit 10, Quayside Court, Nottingham, NG4 2SR
Notified 25/07/2016
Change History
Active
Private Limited Company
UNIT 10 QUAYSIDE COURT
NOTTINGHAM
CompanyRankvs 2395+ SIC 47760 peers42
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern These accounts are prepared on a going concern basis, which assumes the company will continue in operational existence for the foreseeable future. The company's ability to continue as a
Key FinancialsYear ending 31/08/2025
Net Worth
-£18k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£271k
Current Liabilities
£327k
Fixed Assets
£38k
Debtors
£75k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.83 | +£38k | — |
| 2024 | 0.80 | -£41k | — |
| 2023 | 0.88 | -£79k | £346k |
| 2022 | 1.33 | -£73k | £364k |
| 2021 | 2.02 | +£10k | — |
| 2020 | 1.50 | — | £917k |
| 2019 | 1.27 | — | £254k |
Derived from filed accounts. Not audited figures.