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Repremold Limited

10645856

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TYRE STATION, TELFORD, TF1 7GR
Incorporated 01/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

22110
Manufacture of rubber tyres and tubes

Officers

Mr Christopher Anthony Hardy

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Christopher Anthony Hardy

Significant control

British · England · Age 67

The Tyre Station, Hortonwood 8, Telford, TF1 7GR

Notified 01/03/2017

CompanyRankvs 105+ SIC 22110 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£142k

Current Liabilities

£40k

Fixed Assets

£13k

6avg. employees-2

Tax at Year End(2020)

Corp tax£6k
VAT£19k

Director Loans(2020)

Company owes directors£320

Balance Sheet

Assets less current liabilities£114k
Signed by Mr Christopher Hardy 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.53-£20k
20243.90-£6k
20232.11+£38k
20222.73+£27k
20212.36-£22k
20202.46+£24k£389k
20191.82

Derived from filed accounts. Not audited figures.