Company Overview
Rekoop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 August 2008, so this is a well established company. Rekoop Limited has been in business for 17 years and 7 months. The accounts status is small and the accounts are next due on Monday 30 June 2025.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameREKOOP LIMITED
Company Number06670062
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategorySMALL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
GREYSTONE MANAGED SERVICES LIMITED15 Apr 2011
HALLCO 1648 LIMITED13 Jan 2009
Directors & Members
Show Resigned
David Morton Jr. - Director
(American, 54 years old, born May 1972)
Appointed 27 September 2023
 Active
Taylor Wessing Secretaries Limited - Secretary
Appointed 04 April 2022
 Active
Secretaries
Show Resigned
Taylor Wessing Secretaries Limited - Secretary
Appointed 04 April 2022
 Active
Other Company Directorships
David Morton Jr.
INTAPP LIMITED
REPSTOR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 330,548 330,548 248,532
Current Assets 303,418 303,418 170,255
Creditors Due Within One Year 455,238 455,238 392,513
Working Cap -151,820 -151,820 -222,258
Total Assets Less Current Liabilities 178,728 178,728 26,274
Long-term Liabilities 35,938 35,938 25,260
Net Assets 142,790 142,790 1,014
Share Capital & Reserves
Share Cap 100 100 76
Profit & Loss Reserves 142,690 142,690 938
Other Reserves 0 0 0
Shareholders Funds 142,790 142,790 1,014
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 59.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.8% 40.8% 40.3%
Cash Bank In Hand 7.1% 7.1% 0.3%
Current Assets 47.9% 47.9% 40.7%
Creditors Due Within One Year 71.8% 71.8% 93.7%
Net Current Assets Liabilities -23.9% -23.9% -53.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.5% 22.5% 0.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.5% 22.5% 0.2%
Shareholder Funds 22.5% 22.5% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2012 30-Sep-2011
Assets 633,966 633,966 418,787
Debt 491,176 491,176 417,773
Net Assets/Debt 142,790 142,790 1,014

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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5 NEW STREET SQUARE, LONDON, EC4A 3TW
OCKER HILL STORAGE LIMITED
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GRESHAM HOUSE VCT LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Termination of appointment of Stephen Irving Robertson as a director on 27 September 2023
Appointment of David H. Morton Jr. as a director on 27 September 2023
Confirmation statement made on 21 March 2023 with no updates
Registered office address changed from 21 Great Winchester Street Attention: Intapp Ltd London EC2N 2JA England to 5 New Street Square London EC4A 3TW on 5 April 2022
Appointment of Taylor Wessing Secretaries Limited as a secretary on 4 April 2022
Confirmation statement made on 21 March 2022 with no updates
Director's details changed for Mr Stephen Irving Robertson on 31 August 2021
Notification of Intapp, Inc. as a person with significant control on 29 June 2021
Withdrawal of a person with significant control statement on 23 July 2021
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Registered office address changed from Didsbury Business Centre 137 Barlow Moor Road Didsbury Manchester M20 2PW to 21 Great Winchester Street Attention: Intapp Ltd London EC2N 2JA on 19 June 2020
Termination of appointment of Christopher Gaffney as a director on 18 June 2020
Termination of appointment of Mukul Chawla as a director on 18 June 2020
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