Regal Asset Managers Limited
03451269
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
30/12/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 20/10/1997
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
secretary · Since 20/05/2006
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 14/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 7 other boards
director · Since 20/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 14 other boards
Persons with Significant Control
Mr Ramji Bechar Kerai
British · United Kingdom · Age 65
3 Aylmer Drive, Stanmore, HA7 3EJ
Notified 06/04/2016
Charges0 outstanding
GREATMARK LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3770+ SIC 68310 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.4M
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
-£858k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.6M
Fixed Assets
£2.5M
Debtors
£1.3M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.67 | +£171k |
| 2025 | 0.93 | +£215k |
| 2024 | 0.89 | +£235k |
| 2023 | 0.76 | +£162k |
| 2022 | 1.49 | -£409k |
| 2021 | 1.87 | +£45k |
| 2020 | 1.71 | +£191k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.