First Regent Securities Limited
04579396
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 25/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 10/04/2014
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 62
Also on 22 other boards
Persons with Significant Control
Mr Rosario Angelo Minerva
British · England · Age 62
Ibex House, Weybridge, KT13 8AH
Notified 06/04/2016
Mr David Paul Steen
British · England · Age 62
Ibex House, Weybridge, KT13 8AH
Notified 06/04/2016
CompanyRankvs 110813+ SIC 68100 peers37
Show leaderboard
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
-£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£937
Current Liabilities
£69k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£6k |
| 2024 | 0.31 | -£6k |
| 2023 | 0.28 | -£2k |
| 2022 | 0.03 | -£663 |
| 2021 | 0.02 | -£388 |
| 2020 | 0.01 | -£896 |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.