Regent On The River Limited
03486597
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
ANNE SHUTE
CompanyRankvs 2713+ SIC 98000 peers81
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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 31/12/2023
Net Worth
£176
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£174k
Current Liabilities
£82k
Fixed Assets
£4k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.12 | — |
| 2022 | 2.10 | — |
| 2021 | 2.09 | — |
| 2019 | — | -£4k |
Derived from filed accounts. Not audited figures.