Regional & City (Investments) Limited
03320185
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 18/02/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 11/03/2026
POLISH · ENGLAND · Age 43
Also on 1 other board
Former
nominee secretary · Resigned 18/02/1997
nominee director · Resigned 18/02/1997
corporate secretary · Resigned 13/12/1998
director · Resigned 31/03/2002
director · Resigned 31/07/2002
corporate director · Resigned 21/11/2005
secretary · Resigned 21/05/2012
director · Resigned 21/05/2012
secretary · Resigned 14/01/2015
Persons with Significant Control
Mr Trevor Hugh Spencer
British · United Kingdom · Age 68
17, High Garth, Esher, KT10 9DN
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
COMBE COTTAGE STORTFORD ROAD
DUNMOW
CompanyRankvs 1361+ SIC 41100 peers75
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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 31/05/2025
Net Worth
£4.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£4k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 681.42 | +£31k |
| 2024 | 86.38 | +£11k |
| 2023 | 555.38 | — |
Derived from filed accounts. Not audited figures.