Reggiani Limited
01914520
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Mr Danilo Reggiani
Italian · Italy · Age 67
41, Devonshire Street, London, W1G 7AJ
Notified 06/04/2016
Mr Federico Palazzari
Italian · Italy · Age 54
41, Devonshire Street, London, W1G 7AJ
Notified 01/08/2023
Charges1 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
MIDLAND BANK PLC
BANK LEUMI (U.K.) PLC
BANK LEUMI (UK) PLC
CompanyRankvs 304+ SIC 27400 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£666k
Working capital
Current Assets
£714k
Current Liabilities
£48k
Fixed Assets
£4k
Debtors
£679k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.81 | +£29k |
| 2023 | 15.57 | -£816k |
| 2021 | — | +£1.4M |
| 2020 | 3.26 | -£1.7M |
| 2019 | 3.78 | — |
Derived from filed accounts. Not audited figures.