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Reprocopy Printing Limited

13554580

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Gerald James Cain

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Gerald James Cain

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

British · England · Age 76

75 Springfield Road, Chelmsford, CM2 6JB

Notified 09/08/2021

CompanyRankvs 1393+ SIC 18129 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1393Reprocopy Printing Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity5/15 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

£95k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£120k

Current Liabilities

£32k

Fixed Assets

£9k

Debtors

£63k

Profit After Tax

£24k

6avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£24k
20243.73-£11k
20232.11+£40k
20221.58—

Derived from filed accounts. Not audited figures.