Regal Brand Management Limited
02964898
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 27/11/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Former
corporate nominee secretary · Resigned 26/08/1994
corporate nominee director · Resigned 26/08/1994
corporate nominee director · Resigned 26/08/1994
director · Resigned 01/01/1995
director · Resigned 12/10/2000
director · Resigned 26/07/2004
director · Resigned 01/06/2006
director · Resigned 30/10/2006
director · Resigned 07/01/2008
director · Resigned 01/08/2008
secretary · Resigned 20/09/2008
director · Resigned 01/12/2009
director · Resigned 27/11/2012
director · Resigned 14/08/2023
director · Resigned 23/05/2024
Persons with Significant Control
J. A. Phillips Holdings Limited
Unit 8, Trafalgar Business Centre, River Road, Barking, IG11 0JU
Notified 01/07/2016
Charges1 outstanding
J.A. PHILLIPS HOLDINGS LIMITED
Change History
Active
Private Limited Company
UNIT 8 TRAFALGAR BUSINESS CENTRE
BARKING
CompanyRankvs 32+ SIC 46390 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.4M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£641k
Cash in the bank
Profit Before Tax
-£362
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£5.5M
Current Liabilities
£511k
Fixed Assets
£32k
Debtors
£4.4M
Cost of Sales
£2.5M
Gross Profit
£1.8M
Admin Expenses
£2.1M
Operating Profit
-£83k
Profit After Tax
-£293
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.67 | -£293 |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.