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Naed Repip (Holdings) Limited

10673500

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 STRASHLEIGH VIEW, IVYBRIDGE, PL21 9GS
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nina Cleverley

secretary · Since 16/03/2017

Mr Dean Anthony Piper

director · Since 16/03/2017

SHOP DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Oliver Dean Louis Piper

director · Since 07/02/2020

BUSINESS MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 26

Also on 3 other boards

Persons with Significant Control

Mr Dean Anthony Piper

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Brixton House, Brixton, Plymouth, PL8 2AL

Notified 16/03/2017

CompanyRankvs 4071+ SIC 64209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 899.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£4k

Fixed Assets

£326k

Debtors

£1.0M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024899.40+£1.7M
20207.99—

Derived from filed accounts. Not audited figures.