Replingham Properties Limited
09495224
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
secretary · Since 17/03/2015
director · Since 17/03/2015
DIRECTOR
POLISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Artur Zbigniew Kicyk
Polish · England · Age 49
7a, Denbigh Gardens, Richmond, TW10 6EN
Notified 06/04/2016
Former PSCs
Mr David James Newnum Mackenzie
Ceased 25/04/2018
Charges0 outstanding
TEMPEST RADFORD LIMITED
TEMPEST RADFORD LIMITED
CompanyRankvs 53393+ SIC 41100 peers44
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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 31/03/2025
Net Worth
-£1k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£259k
Current Liabilities
£260k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£5k |
| 2024 | 0.98 | +£13k |
| 2023 | 0.92 | +£16k |
| 2022 | 0.87 | +£16k |
| 2021 | 0.82 | +£17k |
| 2020 | 0.76 | +£16k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.