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Regnum Limited

05145864

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O OPET INTERNATIONAL LTD 3RD FLOOR, LONDON, W1S 4NQ
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ali Safak Ozturk

director · Since 17/03/2010

INVESTOR

TURKISH,BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Ali Safak Ozturk

75–100% shares
75–100% votes
Appoint directors

Turkish,British · United Kingdom · Age 42

C/O Opet International Ltd, 3rd Floor, London, W1S 4NQ

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

EUROPE ARAB BANK PLC

Created 28/08/2012Registered 10/09/2012Satisfied 03/02/2015
charge
outstanding

TURKISH BANK (UK) LIMITED

Created 02/11/2010Registered 04/11/2010
charge
outstanding

TURKISH BANK (UK) LIMITED

Created 07/04/2010Registered 08/04/2010
charge
outstanding

TURKISH BANK (UK) LIMITED

Created 01/04/2008Registered 09/04/2008
charge
outstanding

THE WESTERN HERITABLE INVESTMENT COMPANY LIMITED

Created 03/04/2006Registered 07/04/2006
charge
satisfied

COUTTS & CO.

Created 14/10/2005Registered 19/10/2005Satisfied 15/01/2010
charge
satisfied

COUTTS & CO.

Created 14/10/2005Registered 19/10/2005Satisfied 26/07/2008

CompanyRankvs 49058+ SIC 68100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49058Regnum Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£422k

Fixed Assets

£1.7M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49+£36k
20234.17+£20k
202212.67-£47k
20218.10-£289k
20206.97-£236k
20197.04-£214k
20187.10—

Derived from filed accounts. Not audited figures.