London Regatta Centre Limited
02506268
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 21/12/2021
BANKER
BRITISH · ENGLAND · Age 63
Also on 11 other boards
CompanyRankvs 2463+ SIC 93110 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£478k
Working capital
Current Assets
£301k
Current Liabilities
£778k
Fixed Assets
£39k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | — |
| 2024 | 0.23 | — |
| 2023 | 0.46 | — |
| 2022 | 0.37 | — |
| 2021 | 0.32 | — |
| 2020 | 0.24 | -£436k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.