Regallis Limited
03613867
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 05/01/1999
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Paul Jonathon Tozer
British · England · Age 62
The Mews, Putney, SW15 1JP
Notified 06/04/2016
Mr Jack William Gardiner
British · England · Age 37
The Mews, Putney, SW15 1JP
Notified 01/01/2026
Miss Emma Horsnell-Shave
British · England · Age 35
The Mews, Putney, SW15 1JP
Notified 01/01/2026
Former PSCs
Mrs Joanna Karen Galbraith
Ceased 01/01/2026
CompanyRankvs 47286+ SIC 68320 peers47
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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 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£513
Cash in the bank
Net Current Assets
-£555
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£1k
Debtors
£535
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
| 2024 | 1.90 |
Derived from filed accounts. Not audited figures.