Regal & Co Management Limited
04606273
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 13/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 7 other boards
director · Since 13/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 14 other boards
director · Since 13/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
Former
corporate nominee director · Resigned 02/12/2002
corporate nominee secretary · Resigned 02/12/2002
secretary · Resigned 21/09/2004
corporate secretary · Resigned 27/11/2019
director · Resigned 13/08/2025
director · Resigned 13/08/2025
Persons with Significant Control
Regal Asset Managers Limited
505, Pinner Road, Harrow, HA2 6EH
Reg: 03451269 · Companies House · Private Company Limited By Shares
Notified 13/08/2025
Former PSCs
John Yianni
Ceased 13/08/2025
Natalie Silkov Yianni
Ceased 13/08/2025
Charges1 outstanding
National Westminster Bank PLC
Change History
Active
Private Limited Company
505 PINNER ROAD
HARROW
CompanyRankvs 10943+ SIC 68320 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£193k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
-£485k
Working capital
Current Assets
£332k
Current Liabilities
£816k
Fixed Assets
£682k
Debtors
£168k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.41 | +£0 |
| 2026 | 0.41 | +£166k |
| 2024 | 1.16 | +£9k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.