Company Overview
Repertoire Culinaire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 January 1982, so this is a well established company. Repertoire Culinaire Limited has been in business for 44 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2 Coomber Way Industrial Estate, 3 Coomber Way, Croydon, Surrey, CR0 4TQ
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Companies House Data
Company NameREPERTOIRE CULINAIRE LIMITED
Company Number01608976
Registered Office AddressUnit 2 Coomber Way Industrial Estate
 3 Coomber Way
 CR0 4TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Edouard D'espous - Director
(French, 49 years old, born February 1977)
Appointed 26 March 2004
 Active
Antoine D'espous - Director
(French, 79 years old, born September 1947)
Appointed 22 November 2001
 Active
Secretaries
Show Resigned
Sophie Duhamel Deboffle - Secretary
(French)
Appointed 08 August 2000
 Active
Other Company Directorships
Edouard D'espous
9TH STREET LLP
ARTISAN ITALIAN LTD
LA CREDENZA LIMITED
Antoine D'espous
GASTRONOMY TRADE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 155,148 155,148 189,139
Current Assets 863,278 863,278 572,702
Creditors Due Within One Year 1,034,526 1,034,526 783,023
Working Cap -171,248 -171,248 -210,321
Total Assets Less Current Liabilities -16,100 -16,100 -21,182
Long-term Liabilities 25,690 25,690 31,316
Net Assets -41,790 -41,790 -52,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -41,790 -41,790 -52,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 24.8%
Stocks Inventory - - -
Debtors 29.4% 29.4% 41.5%
Cash Bank In Hand 17.4% 17.4% 8.8%
Current Assets 84.8% 84.8% 75.2%
Creditors Due Within One Year 101.6% 101.6% 102.8%
Net Current Assets Liabilities -16.8% -16.8% -27.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.1% -4.1% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1.6% -1.6% -2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,018,426 1,018,426 761,841
Debt 1,060,216 1,060,216 814,339
Net Assets/Debt -41,790 -41,790 -52,498

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNIT B1 FLEMING CENTRE, FLEMING WAY, CRAWLEY, WEST SUSSEX, CR0 4TQ
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TECH LOGIQ LIMITED
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SOLAR IMPACT LIMITED
UNIT 13 TRAMSHEDS INDUSTRIAL ESTATE, COOMBER WAY, CROYDON, SURREY, CR0 4TQ
TRADE NETWORK SUPPLIES LIMITED
Unit 2 Coomber Way, Croydon, CR0 4TQ
TRAM OPERATIONS LIMITED
TRAMLINK DEPOT, COOMBER WAY, CROYDON, CR0 4TQ
UNIONE TRADING (UK) LTD
Unit 3 Coomber Way, Croydon, CR0 4TQ
SPECIALIST COATINGS U.K. LIMITED
5 The Tramsheds, Coomber Way, Croydon, Surrey, CR0 4TQ
HOWELL DOYLE CONTRACTS LIMITED
UNIT 4 WHITEHEAD INDUSTRIAL ESTATE, COOMBER WAY, CROYDON, CR0 4TQ
DKP PRINT FINISHING SURREY LIMITED
C/O Lb Insolvency Solutions Limited Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CR0 4TQ
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Change of details for Antoine D'espous as a person with significant control on 31 August 2021
Secretary's details changed for Mrs Sophie Duhamel Deboffle on 24 October 2024
Confirmation statement made on 24 October 2024 with no updates
Registered office address changed from Unit 5 Datapoint Business Centre 6 South Crescent London E16 4TL United Kingdom to Unit 2 Coomber Way Industrial Estate 3 Coomber Way Croydon Surrey CR0 4TQ on 29 May 2024
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Director's details changed for Mr Edouard Robert Antoine D'espous on 8 November 2022
Confirmation statement made on 24 October 2021 with no updates
Director's details changed for Antoine D'espous on 31 August 2021
Change of details for Antoine D'espous as a person with significant control on 31 August 2021
Confirmation statement made on 24 October 2020 with no updates
Director's details changed for Edouard D'espous on 20 October 2020
Register inspection address has been changed from Wilkins Kennedy 2nd Floor, Regis House 45 King William Street London EC4R 9AN United Kingdom to Azets 2nd Floor, Regis House 45 King William Street London EC4R 9AN
Director's details changed for Edouard D'espous on 19 October 2020
Confirmation statement made on 24 October 2019 with updates
Secretary's details changed for Sophie Duhamel on 28 May 2019
Director's details changed for Antoine D'espous on 25 February 2019
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