Back to search

Regency Software Limited

03053241

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OSMUNDA, BRISTOL, BS39 6EJ
Incorporated 04/05/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Martyn Lander Poad

director · Since 21/09/1995

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Ms Anne Linda Tomalin

secretary · Since 01/08/2022

Persons with Significant Control

Mr Martyn Lander Poad

75–100% shares

British · United Kingdom · Age 66

Osmunda, Bristol, BS39 6EJ

Notified 06/04/2016

CompanyRankvs 12266+ SIC 62012 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£7k
20242.83-£7k
20232.12+£1k
20221.57-£11k
20211.97+£35k
20201.01-£3k
20191.16

Derived from filed accounts. Not audited figures.