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Regent Document Solutions Ltd

02052396

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1-2 CASTLE LANE, LONDON, SW1E 6DR
Incorporated 04/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Martin Oxley

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Aurora Managed Services Group Ltd

75–100% shares
75–100% votes
Appoint directors

1-2, Castle Lane, London, SW1E 6DR

Reg: 09474111 · Register Of Companies · Limited Company

Notified 07/12/2018

Former PSCs

Samuel Ian Sloan

Ceased 07/12/2018

Mrs Jane Elizabeth Sloan

Ceased 07/12/2018

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN TH

Created 07/03/2019Registered 13/03/2019Satisfied 09/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2008Registered 05/06/2008Satisfied 19/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2008Registered 30/05/2008Satisfied 08/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2001Registered 17/12/2001Satisfied 14/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 29/09/1994Satisfied 11/11/2016

CompanyRankvs 60+ SIC 77330 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2017

Net Worth

£507k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£549k

Debtors

£758k

42avg. employees

Balance Sheet

Assets less current liabilities£874k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20171.30

Derived from filed accounts. Not audited figures.