£15k
−22%vs Aug 2024Active12813366Private limited companyNorthwood
REPAG LTD
A81/10001
Summary
REPAG LTD is an active private limited company (company number 12813366) incorporated on 14 August 2020, registered in Northwood. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £15k and cash of £1,068, with 1 employee on average. Net assets fell 22% on the prior period (£20k). 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 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).
02
Key dates
- Incorporated
- 14 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 28 August 2027in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,068
+11%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £15k | £1,068 | £17k | £2,625 | — | — | 1 |
| 31 August 2024 | £20k | £962 | £22k | £2,551 | — | — | 1 |
| 31 August 2023 | £12k | £210 | £15k | £3,730 | — | — | 1 |
Current ratio6.9Comfortable
Cash per employee£1,068Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,476 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 6.9 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-08-14 (6 years) |
| 81 | Score, 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
- Mr Sorin-Gabriel Plesanu
- 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
- Confirmation statement duein 310 days
- Next accounts duein 221 days
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Greater London
- METROPOLIS CONSTRUCTION LIMITEDUxbridge · inc. Aug 2020
- ALL ASBESTOS LIMITEDSutton · inc. Aug 2020
- BFF CONSTRUCT LTDRomford · inc. Aug 2020
- INTEGRATIVE PRACTICE LIMITEDBeckenham · inc. Aug 2020
- EDIL HOUSE 88 LTDEdgware · inc. Aug 2020
- KLAASSEN PROPERTY MAINTENANCE LTDWatford · inc. Aug 2020
All companies incorporated on 14 August 2020 · in Aug 2020.
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Reminders for REPAG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.