CF REPBYREP LTD

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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.

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Legal registered address
Unit E4 Warrington Road Risley Warrington England WA3 6AX Copied!
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Latest financial results as of 23 August 2025
Current assets
£2.59k
Fixed assets
£5.12k
Current creditors
£63.69k
Shareholders funds
£-65.54k
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Company number
12790810 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
4 August 2020
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 2025

Confirmation statement

Latest confirmation statement statement dated 3 August 2024

Next statement due by 17 August 2025

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Nature of business (SIC)

93130 - Fitness facilities

Latest company documents
DateDescription
14/04/2514 April 2025 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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14/08/2414 August 2024 Confirmation statement made on 2024-08-03 with no updates

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12/03/2412 March 2024 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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