Regency Project Management Limited
04930409
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 21/12/2016
COMPANY DIRECTOR
CROATIAN · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Danilo Lacmanovic
Croatian · England · Age 47
5th Floor,, 2 Copthall Avenue, London, EC2R 7DA
Notified 28/09/2021
Former PSCs
Mr Evgeny Novikov
Ceased 27/11/2019
Mrs Visnja Lacmanovic
Ceased 28/09/2021
Mr. Roman Mikhaylenko
Ceased 27/12/2021
CompanyRankvs 23426+ SIC 74909 peers62
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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
£92k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£165k
Bottom line earnings
Net Current Assets
-£234k
Working capital
Current Assets
£234k
Current Liabilities
£468k
Fixed Assets
£353k
Debtors
£229k
Admin Expenses
£98k
Profit After Tax
£165k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£165k |
| 2023 | 0.33 | -£280k |
| 2022 | 0.57 | +£39k |
| 2021 | 0.44 | -£44k |
| 2020 | 0.62 | — |
| 2019 | 2.20 | — |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.