Reptail Group Limited
09394431
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 19/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Nazia Rashid Behrens
British · England · Age 55
62, Queen's Gate, London, SW7 5JP
Notified 06/04/2016
Change History
Active
Private Limited Company
62 QUEEN'S GATE
LONDON
CompanyRankvs 16487+ SIC 93199 peers32
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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 31/01/2025
Net Worth
-£210k
Balance sheet strength
Cash
£30
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£481
Current Liabilities
£15k
Fixed Assets
£11k
Debtors
£451
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£399k |
| 2024 | 0.14 | +£19k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.