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Regency Red Limited

06440250

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 29/11/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Chiara Maria Ignazia Posadino

director · Since 11/04/2024

DIRECTOR

ITALIAN · ITALY · Age 47

Persons with Significant Control

Ms Chiara Maria Ignazia Posadino

75–100% shares
75–100% votes

Italian · Italy · Age 47

11, Laura Place, Bath, BA2 4BL

Notified 27/08/2024

Former PSCs

Mr Ignazio Posadino

Ceased 27/08/2024

CompanyRankvs 883+ SIC 68201 peers
76

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£107k

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84-£3k
202312.25-£1k
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.