Reap Design Limited
08942724
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2014
BICYCLE DESIGN AND MANUFACTURE
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 23/03/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 23/03/2022
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Mr Martin John Meir
British · England · Age 61
Unit 3 Mirage Business Park, Moorland Road, Stoke-On-Trent, ST6 1FB
Notified 06/04/2016
Charges0 outstanding
ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED
CompanyRankvs 255+ SIC 32300 peers72
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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 29/09/2024
Net Worth
£177k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£247k
Current Liabilities
£149k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£20k |
| 2023 | 1.41 | -£145k |
| 2022 | 0.81 | +£55k |
| 2021 | 0.32 | +£24k |
| 2020 | 0.32 | +£101k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.