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Secrep Limited

12316668

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4a Rectory Lane, Sidcup, DA14 4QE
Incorporated 15/11/2019

Previously known as

Securitisation Repository Limited · until 27/04/2020

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Dr. Stephen John Walker

director · Since 16/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Ralph Peter Baber

director · Since 01/01/2022

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Adam David Stephen Ward

director · Since 17/09/2025

PARTNER & GENERAL COUNSEL

BRITISH · ENGLAND · Age 55

Stephen John Walker

director · Since 16/11/2020

British · England · Age 53

Ralph Peter Baber

director · Since 01/01/2022

British · England · Age 68

Adam David Stephen Ward

director · Since 17/09/2025

British · England · Age 55

Former

Benjamin Richard Bates

director · Resigned 16/11/2020

Robert Peter Ford

director · Resigned 17/09/2025

Persons with Significant Control

Secrep Holdings Limited

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

409-411, Croydon Road, Beckenham, BR3 3PP

Reg: 12311731 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/11/2019

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line14a Rectory Lane
2026-06-15

4A RECTORY LANE

post townSidcup
2026-06-15

SIDCUP

officer appointedBABER, Ralph Peter
2026-06-15
officer appointedWALKER, Stephen John, Dr.
2026-06-15
officer appointedWARD, Adam David Stephen
2026-06-15

CompanyRankvs 2412+ SIC 63110 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£322k

Current Liabilities

£164k

Fixed Assets

£103k

Debtors

£89k

10avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£261k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£164k
20231.92+£42k
20221.31-£114k
202119.99
20200.36

Derived from filed accounts. Not audited figures.