Active12316668Private limited companySidcup

SECREP LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SECREP LIMITED is an active private limited company (company number 12316668) incorporated on 15 November 2019, registered in Sidcup. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £219k and cash of £414k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1935% on the prior period (£11k).

Peer position · net assets

By net assets it sits in the top quarter of 377 comparable companies in Greater London (median £608, upper quartile £19k).

02

Key dates

Incorporated
15 November 20196 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
29 November 2026in 38 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 63110
Data processing, hosting and related activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£219k
+1935%vs Dec 2024
Cash at bank
£414k
+78%vs Dec 2024
Turnover
Not disclosed
Employees
5
−50%vs Dec 2024
Net assets
£219k
Cash at bank
£414k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£219k£414k£145k£293k——5
31 December 2024£11k£233k£89k£164k——10
Current ratio1.91Comfortable
Cash per employee£83kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £219,159 at 2025-12-31
+8Net assets growing+1935.1% vs prior period
+8Comfortable liquidityCurrent ratio 1.91
+4Cash reservesCash £414,202
+8EstablishedIncorporated 2019-11-15 (7 years)
88Score, grade A

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

1 active
  • Secrep Holdings Limited
    corporate entity, United Kingdom · since 15 November 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 38 days
  3. Accounts period endNet assets £219k · abridged accounts
  4. Accounts period endNet assets £11k · abridged accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (data processing, hosting and related activities), closest in incorporation date
09

Reminders for SECREP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.