Regency Trade Finance Limited
02634620
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
11/03/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
secretary · Since 16/05/2011
director · Since 25/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 13/06/2025
DIRECTOR
NORWEGIAN · ENGLAND · Age 65
Also on 22 other boards
director · Since 04/12/2025
BRITISH · UNITED KINGDOM · Age 63
Also on 129 other boards
Persons with Significant Control
Former PSCs
Regency Factors Plc
Ceased 09/03/2021
Petra Group Holdings Ltd
Ceased 09/03/2021
Charges1 outstanding
THE BANK OF NEW YORK MELLON
BANK OF LONDON AND THE MIDDLE EAST PLC
CompanyRankvs 2294+ SIC 64999 peers67
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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 31/12/2023
Net Worth
£500k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£18.6M
Current Liabilities
£17.6M
Debtors
£18.6M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.