£4,904
−56%vs Jan 2025Active06794065Private limited companyNottingham
REPTON PROJECTS LIMITED
C57/10001
Summary
REPTON PROJECTS LIMITED is an active private limited company (company number 06794065) incorporated on 16 January 2009, registered in Nottingham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of £4,904 and cash of £32k, with 2 employees on average. Net assets fell 56% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 455 comparable companies in Nottingham (median £1,280, upper quartile £27k).
02
Key dates
- Incorporated
- 16 January 200917 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
−34%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £4,904 | £32k | £95 | £32k | — | — | 2 |
| 31 January 2025 | £11k | £48k | — | £42k | — | — | 2 |
| 31 January 2024 | £1,418 | £28k | £16k | £47k | — | — | 2 |
Current ratio0.99Current liabilities exceed current assets
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
57 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,904 at 2026-01-31 |
| −8 | Net assets falling-55.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.99 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-01-16 (18 years) |
| 57 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Brian Hollis
- has significant influence or control
- Mr Russell Leslie Hadfield
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 100 days
- Accounts period endNet assets £4,904 · small accounts
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £1,418 · small accounts
- Incorporated
08
Similar companies in Nottingham
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- TRIPLE FLEET COMPLIANCE LTDNottingham · inc. Apr 2009
- LIGHTMAP LIMITEDNewark · inc. Apr 2009
- CMETRIX LTDGrantham · inc. Oct 2008
- ENERGY BILLING LIMITEDMansfield · inc. Oct 2008
- HAMSA IT SERVICES LIMITEDNottingham · inc. May 2009
All companies incorporated on 16 January 2009 · in Jan 2009.
09
Reminders for REPTON PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.