Regplates Limited
03594437
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
director · Since 04/04/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 20
Also on 1 other board
Persons with Significant Control
Mr Jonathan William Cherry
British · England · Age 52
Beech Lawn, Woodfield Lane, Hessle, HU13 0EW
Notified 06/04/2016
Mr Jonathan William Cherry
British · England · Age 52
Beech Lawn Offices, Woodfield Lane, Hessle, HU13 0EW
Notified 10/07/2017
CompanyRankvs 17470+ SIC 82990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£430k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£497k
Current Liabilities
£92k
Fixed Assets
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.43 | +£50k |
| 2024 | 9.44 | +£44k |
| 2023 | 2.86 | +£62k |
| 2022 | 2.57 | +£108k |
| 2021 | 2.05 | +£37k |
| 2020 | 2.21 | +£40k |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.