Regalworld Limited
03996823
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 20/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
secretary · Since 19/07/2011
Persons with Significant Control
Mr Alan James Fall
British · England · Age 61
Rectory House, Church Lane, Bracknell, RG42 6EE
Notified 06/04/2016
CompanyRankvs 10730+ SIC 01430 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 31/10/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£161k
Current Liabilities
£3.1M
Fixed Assets
£1.6M
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£2.4M |
| 2023 | 0.03 | +£2.1M |
| 2022 | 0.03 | +£0 |
| 2021 | 0.03 | +£0 |
| 2020 | 0.03 | -£2.5M |
| 2019 | 0.41 | +£151k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.