Regent Projects Limited
05485195
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark John Evans
British · England · Age 51
Saffron Lodge, Rickmansworth Road, Rickmansworth, WD3 5SQ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 33380+ SIC 43390 peers26
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.
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 30/06/2025
Net Worth
-£237k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£153k
Current Liabilities
£393k
Fixed Assets
£81k
Debtors
£128k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£38k |
| 2024 | 0.40 | -£50k |
| 2023 | 0.73 | +£57k |
| 2022 | 0.84 | -£223k |
| 2021 | 1.73 | +£4k |
| 2020 | — | -£22k |
| 2019 | 1.15 | -£2k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.