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Re-Plen Nutrition Ltd

16079920

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

F2 East Court, Enterprise Road, Maidstone, ME15 6JF
Incorporated 14/11/2024

Compliance

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Mark Beale

director · Since 01/08/2026

BRITISH · ENGLAND · Age 36

Lee Thomas Vincent

director · Since 14/11/2024

British · England · Age 36

Former

Mr Lee Thomas Vincent

director · Resigned 01/08/2026

Persons with Significant Control

Mr Lee Thomas Vincent

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

British · England · Age 36

64, Leicester Road, Leicester, LE8 8BG

Notified 14/11/2024

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → F2 East Court
2026-07-13

F2 EAST COURT

post town → Maidstone
2026-07-13

MAIDSTONE

CompanyRankvs 81330+ SIC 47910 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

-£7k

Balance sheet strength

Cash

£269

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£6k

Current Liabilities

£13k

1avg. employees
Signed by Mr L Vincent,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.