Reep Foundation Limited
15537445
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2025
Due 16/03/2026
Industry
Officers
director · Since 03/03/2024
DIRECTOR & GUARANTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
director · Resigned 16/06/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
HOME FARM
RETFORD
CompanyRankvs 14314+ SIC 93290 peers31
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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.
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
-£556
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£766
Working capital
Current Assets
£3k
Current Liabilities
£4k
Fixed Assets
£259
Debtors
£74
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.79 |
Derived from filed accounts. Not audited figures.