Company Overview
Rpe Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 2015, so this is a well established company. Rpe Investments Limited has been in business for 10 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lakeview House The Mallards, South Cerney, Cirencester, GL7 5TQ
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Companies House Data
Company NameRPE INVESTMENTS LIMITED
Company Number09665825
Registered Office AddressLakeview House The Mallards
 South Cerney
 GL7 5TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
INGLEBY (1981) LIMITED29 Jun 2020
Directors & Members
Show Resigned
Nina Gherzi - Director
(German, 53 years old, born August 1973)
Appointed 30 November 2025
 Active
Sandeep Sadhra - Director
(British, 53 years old, born June 1973)
Appointed 26 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nina Gherzi
CLOUD DISTRIBUTION LIMITED
GUARANTEED RESULTS LIMITED
INFINIGATE HLD UK LIMITED
INGLEBY (1977) LIMITED
NUVIA NETWORKS LIMITED
NUVIAS GROUP LIMITED
WICK HILL GROUP LIMITED
ZYCKO GROUP LIMITED
Sandeep Sadhra
INGLEBY (1977) LIMITED
NUVIAS GROUP LIMITED
PERSPECTIVA PROPERTY LTD
WICK HILL GROUP LIMITED
ZYCKO GROUP LIMITED
ZYCKO OVERSEAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016
Balance Sheet
Fixed Assets 29,521,000 29,521,000
Current Assets 391,000 391,000
Creditors Due Within One Year 8,993,000 8,993,000
Working Cap -8,602,000 -8,602,000
Total Assets Less Current Liabilities 20,919,000 20,919,000
Long-term Liabilities 22,714,000 22,714,000
Net Assets -1,795,000 -1,795,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves -1,795,000 -1,795,000
Other Reserves 0 0
Shareholders Funds -1,795,000 -1,795,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 98.7% 98.7%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 1.3% 1.3%
Creditors Due Within One Year 30.1% 30.1%
Net Current Assets Liabilities -28.8% -28.8%
Creditors Due After One Year 75.9% 75.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -6.0% -6.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -6.0% -6.0%
Shareholder Funds -6.0% -6.0%
Capital Employed - -
Total Assets Less Current Liabilities 69.9% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016
Assets 29,912,000 29,912,000
Debt 31,707,000 31,707,000
Net Assets/Debt -1,795,000 -1,795,000

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 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.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 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.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 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
Other Business around GL7 5TQ
ZYCKO OVERSEAS LIMITED
LAKEVIEW HOUSE THE MALLARDS, SOUTH CERNEY, CIRENCESTER, GL7 5TQ
ZYCKO GROUP LIMITED
LAKEVIEW HOUSE THE MALLARDS, SOUTH CERNEY, CIRENCESTER, GL7 5TQ
J.H.PAKEMAN & SONS(CIRENCESTER)LIMITED
38-42 Newport Street, Swindon, GL7 5TQ
INFINIGATE GLOBAL SERVICES LIMITED
LAKEVIEW HOUSE THE MALLARDS, SOUTH CERNEY, CIRENCESTER, GL7 5TQ
WILCHAP 564 LIMITED
3rd Floor Westfield House, 60 Charter Row, Sheffield, GL7 5TQ
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Appointment of Nina Gherzi as a director on 30 November 2025
Termination of appointment of Thierry Marle Jacques Francois as a director on 30 November 2025
Appointment of Thierry Marle Jacques Francois as a director on 30 June 2025
Termination of appointment of Mari Kristiina Leppanen as a director on 30 June 2025
Resolutions
Confirmation statement made on 31 March 2025 with updates
Statement of capital following an allotment of shares on 26 March 2025
Director's details changed for Sandeep Kaur Sadhra on 20 October 2024
Second filing for the appointment of Mari Kristiina Leppanen as a director
Director's details changed for Dr Sandeep Kaur Sadhra on 26 April 2024
Termination of appointment of Christoph Matthias Richard Huth-Lalive D'epinay as a director on 15 May 2024
Termination of appointment of Klaus Schlichtherle as a director on 15 May 2024
Termination of appointment of Julian Michael Hodge as a director on 25 April 2024
Appointment of Sandeep Kaur Sadhra as a director on 26 April 2024
Appointment of Mari Kristiina Leppanen as a director on 26 April 2024
Confirmation statement made on 31 March 2024 with updates
Statement of capital on 14 March 2024
Statement by Directors
Solvency Statement dated 12/03/24
Resolutions
Resolutions
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