Colyer Repropoint Ltd
10213369
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 19/08/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Taganana Ltd
15, Poole Road, Woking, GU21 6BB
Reg: 09003364 · Companies House · Limited By Shares
Notified 31/12/2018
Former PSCs
Colyer Group Limited
Ceased 31/12/2018
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC ("BANK")
CompanyRankvs 84963+ SIC 96090 peers23
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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 31/12/2025
Net Worth
-£347k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£365k
Working capital
Current Assets
£70k
Current Liabilities
£435k
Fixed Assets
£18k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£216k |
| 2024 | 0.65 | -£155k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.