Rept Ltd
08163632
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 01/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 21/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Panagiotis Harisis
British · England · Age 54
15, Towcester Road, Milton Keynes, MK19 6AN
Notified 01/08/2016
Mrs Rochelle Harisis
British · England · Age 53
15, Towcester Road, Milton Keynes, MK19 6AN
Notified 27/07/2018
CompanyRankvs 1378+ SIC 47910 peers85
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 31/08/2025
Net Worth
£196k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£228k
Current Liabilities
£33k
Fixed Assets
£2k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.83 | +£13k |
| 2024 | 6.51 | — |
| 2023 | 7.22 | — |
| 2022 | 8.03 | — |
| 2021 | 9.70 | — |
| 2020 | 7.02 | — |
| 2019 | 5.97 | — |
Derived from filed accounts. Not audited figures.