CF REPBYREP LTD
Executive Summary
CF REPBYREP LTD is currently in a financially distressed position with significant negative net assets and poor liquidity, raising serious concerns about its ability to meet debt obligations. The company exhibits no improvement trend and remains highly leveraged relative to its asset base, leading to a credit decline recommendation. Close monitoring of financial restructuring or operational turnaround is essential before reconsidering credit exposure.
View Full Analysis Report →- Legal registered address
- Unit E4 Warrington Road Risley Warrington England WA3 6AX Copied!
Latest financial results as of 13 September 2025- Current assets
- £2.59k
- Fixed assets
- £5.12k
- Current creditors
- £63.69k
- Shareholders funds
- £-65.54k
View full financial accounts- Current assets
- £2.59k
- Fixed assets
- £5.12k
- Current creditors
- £63.69k
- Shareholders funds
- £-65.54k
- Company number
- 12790810 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 3 August 2024
Next statement due by 17 August 2025
Nature of business (SIC)
93130 - Fitness facilities
Latest company documents
| Date | Description |
|---|---|
| 14/04/2514 April 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 14/08/2414 August 2024 | Confirmation statement made on 2024-08-03 with no updates |
| 12/03/2412 March 2024 | Micro company accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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