Rex & Regal Limited
05803970
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2006
SECRETARY
CHINESE · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mrs Regal Revill
Taiwanese · United Kingdom · Age 66
5, Hollythorpe Place, Nottingham, NG15 6RP
Notified 01/01/2017
CompanyRankvs 21879+ SIC 82990 peers73
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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 31/05/2025
Net Worth
£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£126k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.67 | +£26k |
| 2024 | 2.20 | — |
| 2023 | 1.79 | — |
| 2022 | 1.45 | — |
| 2021 | 1.18 | — |
| 2020 | 4.26 | — |
| 2019 | 6.42 | — |
Derived from filed accounts. Not audited figures.