# REPAG LTD (12813366)

> 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.

- Status: Active
- Incorporated: 2020-08-14
- Registered office: Northwood, HA6 1DQ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £15k | £1,068 | £17k | £2,625 | — | — | 1 |
| 2024-08-31 | £20k | £962 | £22k | £2,551 | — | — | 1 |
| 2023-08-31 | £12k | £210 | £15k | £3,730 | — | — | 1 |

current ratio 6.9; net assets trend volatile; size band micro.

## Firmoscan score: 81/100 (grade A)

- +10 Positive net assets: Net assets £15,476 at 2025-08-31
- +8 Comfortable liquidity: Current ratio 6.9
- +5 Multi-year filing history: 3 periods on record
- +8 Established: Incorporated 2020-08-14 (6 years)

Rules: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sorin-Gabriel Plesanu — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-08-14

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Source: Companies House register, Open Government Licence v3.0. Official record: https://find-and-update.company-information.service.gov.uk/company/12813366
HTML: https://firmoscan.com/company/12813366-repag-ltd