REPEAT MANAGEMENT LTD

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Executive Summary

Repeat Management Ltd shows early symptoms of financial distress with negative net assets and high creditor levels despite positive working capital and asset growth. The company remains operationally liquid but is vulnerable due to heavy leverage and ongoing losses. Immediate actions to strengthen equity, manage debt, and improve cash flow are essential to restore financial health and ensure sustainable future growth.

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Company Documents

DateDescription
05/05/255 May 2025 Confirmation statement made on 2025-04-21 with no updates

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30/04/2530 April 2025 Total exemption full accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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24/04/2424 April 2024 Confirmation statement made on 2024-04-21 with no updates

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25/01/2425 January 2024 Total exemption full accounts made up to 2023-04-30

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01/05/231 May 2023 Confirmation statement made on 2023-04-21 with no updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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22/04/2222 April 2022 Incorporation

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