A O'Regan Ltd
04715044
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2025
Due 05/04/2026
Industry
Officers
Persons with Significant Control
Ms Annemarie Rosaleen O'Regan
Irish · England · Age 55
51 Spencer Ave, Spencer Avenue, Waltham Cross, EN7 6RP
Notified 01/09/2016
CompanyRankvs 47383+ SIC 86900 peers39
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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
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£5k
Current Liabilities
£14k
Fixed Assets
£625
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£424 |
| 2024 | 0.39 | -£3k |
| 2023 | 0.54 | — |
| 2022 | 0.81 | — |
| 2021 | 1.24 | — |
| 2020 | 0.98 | — |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.