Regent Gas Limited
03117150
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 01/10/2005
COMPANY DIRECTOR
BRITISH · SINGAPORE · Age 54
Also on 9 other boards
director · Since 01/07/2024
DIRECTOR OF OPERATIONS
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 01/07/2024
HEAD OF IT
ITALIAN · ENGLAND · Age 49
Also on 2 other boards
director · Since 30/09/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Former
corporate nominee director · Resigned 24/10/1995
corporate nominee secretary · Resigned 24/10/1995
director · Resigned 12/02/1996
director · Resigned 12/02/1996
secretary · Resigned 12/02/1996
director · Resigned 24/06/2019
secretary · Resigned 28/10/2024
director · Resigned 30/09/2025
Persons with Significant Control
Regent Gas Holding Limited
Regent House, Kendal Avenue, London, W3 0XA
Reg: 07687951 · Company Register England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
TRANSCO PLC
Change History
Active
Private Limited Company
REGENT HOUSE
LONDON
CompanyRankvs 14+ SIC 35220 peers66
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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 director with respect to going concern are de
Key FinancialsYear ending 31/03/2022
Turnover
£105.4M
Annual revenue
Net Worth
£61.7M
Balance sheet strength
Cash
£62.7M
Cash in the bank
Profit Before Tax
£27.3M
Bottom line earnings
Net Current Assets
£61.5M
Working capital
Current Assets
£135.3M
Current Liabilities
£73.8M
Fixed Assets
£292k
Debtors
£72.6M
Cost of Sales
£67.6M
Gross Profit
£37.8M
Admin Expenses
£10.8M
Operating Profit
£27.0M
Profit After Tax
£22.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.83 | +£14.1M |
| 2021 | 5.61 | — |
Derived from filed accounts. Not audited figures.