Recepta Ltd
09063737
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 02/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Former
director · Resigned 02/02/2024
director · Resigned 02/02/2024
director · Resigned 08/01/2026
Persons with Significant Control
Aposeni Holding Ltd
2 Devizes Trade Centre, Hopton Road, Devizes, SN10 2EH
Reg: 14307539 · Companies House, Cardiff · Private Limited Company
Notified 02/02/2024
Former PSCs
Mrs Alison Helen Bowman
Ceased 02/02/2024
Mr David Jack George Bowman
Ceased 02/02/2024
Charges2 outstanding
DAVID JACK GEORGE BOWMAN · ALISON HELEN BOWMAN
LLOYDS BANK PLC
LLOYDS BANK PLC
SME INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
2 DEVIZES TRADE CENTRE
DEVIZES
CompanyRankvs 3815+ SIC 70100 peers57
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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 31/12/2023
Net Worth
£1k
Balance sheet strength
Cash
£63
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£62k
Current Liabilities
£2k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 29.30 |
Derived from filed accounts. Not audited figures.