Reparo Finance Limited
09030965
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 40 other boards
director · Since 31/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Mr Mark Stephen Halstead
director · Since 31/07/2026
BRITISH · UNITED KINGDOM · Age 58
Former
director · Resigned 31/07/2021
director · Resigned 31/08/2021
director · Resigned 28/02/2025
director · Resigned 31/07/2026
Persons with Significant Control
Reparo Fast Track Finance Group Limited
28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA
Reg: 09029186 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
28 EATON AVENUE MATRIX OFFICE PARK
CHORLEY
CompanyRankvs 508+ SIC 64921 peers38
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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 30/09/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.2M
Fixed Assets
£19k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£250k |
| 2024 | 0.80 | +£30k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.