Reepa Limited
08623130
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2013
SOLICITOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 24/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Richard John Reed
British · England · Age 53
The Jam Pot, Unit 3d, Phoenix Brewery, London, W10 6SZ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
J.P.MORGAN SE
J.P.MORGAN SE
ALLIED IRISH BANKS, P.L.C. AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE FACILIT
CompanyRankvs 4863+ SIC 74990 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£7.7M
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
—
Current Liabilities
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£158k |
| 2024 | — | +£356k |
| 2023 | 0.37 | -£487k |
| 2022 | 0.24 | -£5.4M |
| 2021 | 0.25 | +£6.7M |
| 2020 | 0.28 | +£3.7M |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.