−£59k
vs Nov 2024Active13018353Private limited companyBirmingham
REPUSCO WAREHOUSE LTD
E32/10001
Summary
REPUSCO WAREHOUSE LTD is an active private limited company (company number 13018353) incorporated on 13 November 2020, registered in Birmingham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£59k and cash of £3,641, with 5 employees on average. Net assets fell 45% on the prior period (−£40k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,285 comparable companies in Birmingham (median £1,000, upper quartile £20k).
02
Key dates
- Incorporated
- 13 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,641
+20%vs Nov 2024Not reported
5
+25%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£59k | £3,641 | £1,674 | £64k | — | — | 5 |
| 30 November 2024 | −£40k | £3,030 | £0 | £44k | — | — | 4 |
| 30 November 2023 | £22k | £1,452 | £38k | £18k | — | — | 3 |
Current ratio0.08Current liabilities exceed current assets
Cash per employee£728Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-58,652 at 2025-11-30 |
| −8 | Net assets falling-44.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.08 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-11-13 (6 years) |
| 32 | Score, grade E |
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 Daniel Mark Francis
- owns 50–75% of shares
- can appoint or remove directors
- Mr Daryl Lee Moore
- owns 50–75% of shares
- 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
- Next accounts duein 312 days
- Confirmation statement duein 36 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Birmingham
- CLEVER CONCLUSIONS LTDBirmingham · inc. Nov 2020
- A G (SHENSTONE) LIMITEDShenstone · inc. Nov 2020
- B C J DELIVERY LIMITEDBirmingham · inc. Nov 2020
- GRONQUIST HOLDING LIMITEDBirmingham · inc. Nov 2020
- LUXURY 365 LTDBirmingham · inc. Nov 2020
- SJC HEALTH AND SAFETY LIMITEDBirmingham · inc. Nov 2020
All companies incorporated on 13 November 2020 · in Nov 2020.
09
Reminders for REPUSCO WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.