Regis Corporate Services Limited
03794794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/09/1999
IT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 15/09/1999
DIR\
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Joe Farrugia
British · England · Age 58
1 Rhodesian Cottages, Fleet, GU51 2RR
Notified 01/07/2016
CompanyRankvs 11822+ SIC 70229 peers77
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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
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£52k
Current Liabilities
£645
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 81.36 | -£40k |
| 2024 | 96.07 | -£18k |
| 2023 | 12.50 | -£1k |
| 2022 | 4.95 | +£44k |
| 2021 | 2.34 | -£7k |
| 2020 | 4.69 | -£1k |
| 2019 | 6.36 | — |
Derived from filed accounts. Not audited figures.