{"name":"REPLETE LIMITED","company_number":"06377821","status":"In Administration","type":"Private Limited Company","incorporated":"2007-09-21","dissolved":null,"registered_office":"C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG","postcode":"EC4A 3AG","sic_codes":[{"code":56210,"description":"Event catering activities"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue."],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2024-05-31","next_due":"2026-02-28"},"employees":null,"financials":[{"financial_date":"2024-05-31","net_assets":-1045192,"cash":45060},{"financial_date":"2023-05-31","net_assets":-922884,"cash":11013},{"financial_date":"2022-05-31","net_assets":-808190,"cash":23281},{"financial_date":"2021-05-31","net_assets":-966163,"cash":12109},{"financial_date":"2020-05-31","net_assets":-379003,"cash":54}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[{"date":"2025-10-22","kind":"insolvency"}],"insolvency_outcome":{"active_today":false,"filings":[{"form":"CVA4","date":"2025-11-11","description":"Notice of completion of voluntary arrangement"}]},"ai_summary":"Replete Limited is in administration with net liabilities of £1,045,192, accumulated losses equal to its entire creditor base, and a current ratio of 0.14x — it is insolvent on both a balance sheet and cash-flow basis, and has been loss-making for most of the last decade. Liabilities grew 65% since FY2020 while assets stagnated, indicating losses funded by creditor stretch rather than trading growth, compounded by £2.1m of lease commitments and £676k of related-party debt. Credit should be declined outright, with any existing exposure treated as impaired and referred to recoveries.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/replete","people":"https://www.companiesintheuk.co.uk/company/replete/people","filing_history":"https://www.companiesintheuk.co.uk/company/replete/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06377821","financials":"https://www.companiesintheuk.co.uk/company/replete/financial","gazette":"https://www.companiesintheuk.co.uk/company/replete/gazette","control":"https://www.companiesintheuk.co.uk/company/replete/control","charges":"https://www.companiesintheuk.co.uk/company/replete/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/replete/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/replete"}