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Repro Group Holdings Ltd

09498514

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C2A COMET STUDIOS DE HAVILLAND COURT, AMERSHAM, HP7 0PX
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ronald David Mckeeman

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Ronald David Mckeeman

75–100% shares

British · United Kingdom · Age 60

Unit C2a Comet Studios, De Havilland Court, Amersham, HP7 0PX

Notified 06/04/2016

Former PSCs

Mr Ben Daniel Lewis

Ceased 04/03/2020

Mr Zane Flanagan

Ceased 04/03/2020

CompanyRankvs 4512+ SIC 64209 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 332.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£23

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025332.83+£838
202422.06+£385
202310.34-£1k
20221.62+£4k
20211.51+£4k
20200.99—

Derived from filed accounts. Not audited figures.