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Regal Management Limited

04357122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 EASTMEAD AVENUE, MIDDLESEX, UB6 9RD
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Alexander Ellul

director · Since 20/07/2002

ACCOUNTANT

MALTESE · ENGLAND · Age 73

Persons with Significant Control

Mr Alexander Ellul

25–50% shares

Maltese · England · Age 73

47 Eastmead Avenue, Middlesex, UB6 9RD

Notified 06/04/2016

Mrs Maria Anne Ellul

25–50% shares

British · England · Age 69

47 Eastmead Avenue, Middlesex, UB6 9RD

Notified 06/04/2018

CompanyRankvs 235+ SIC 69202 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 362.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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235Regal Management Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£111k

Current Liabilities

£305

Fixed Assets

£929

4avg. employees+2

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£5k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£111k
Signed by Mr Alex Ellul 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025362.73+£6k
202441.47+£8k
202317.39-£6k
202213.18-£5k
2021184.81+£10k
202017.77+£14k
201915.42—

Derived from filed accounts. Not audited figures.